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Mcdonalds (MCD) Long-Term Debt Repayments (2016 - 2025)

Mcdonalds' Long-Term Debt Repayments history spans 17 years, with the latest figure at $2.2 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 117.54% year-over-year to $2.2 billion; the TTM value through Dec 2025 reached $4.8 billion, up 72.92%, while the annual FY2025 figure was $4.8 billion, 72.92% up from the prior year.
  • Long-Term Debt Repayments reached $2.2 billion in Q4 2025 per MCD's latest filing, up from $1.3 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.2 billion in Q4 2025 to a low of $200000.0 in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $850.6 million, with a median of $850.8 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 99.96% in 2022, then surged 531900.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $500.6 million in 2021, then tumbled by 99.96% to $200000.0 in 2022, then soared by 531900.0% to $1.1 billion in 2023, then fell by 6.77% to $992.0 million in 2024, then surged by 117.54% to $2.2 billion in 2025.
  • Per Business Quant, the three most recent readings for MCD's Long-Term Debt Repayments are $2.2 billion (Q4 2025), $1.3 billion (Q3 2025), and $700.0 million (Q2 2025).