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

Mcdonalds (MCD) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $2.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 117.54% year-over-year to $2.2 billion, compared with a TTM value of $4.8 billion through Dec 2025, up 72.92%, and an annual FY2025 reading of $4.8 billion, up 72.92% over the prior year.
  • Long-Term Debt Repayments was $2.2 billion for Q4 2025 at Mcdonalds, up from $1.3 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.2 billion in Q4 2025 and bottomed at $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.
  • The sharpest move saw Long-Term Debt Repayments plummeted 99.96% in 2022, then soared 531700.0% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $500.6 million in 2021, then tumbled by 99.96% to $200000.0 in 2022, then skyrocketed by 531700.0% to $1.1 billion in 2023, then dropped by 6.73% to $992.0 million in 2024, then surged by 117.54% to $2.2 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for MCD at $2.2 billion in Q4 2025, $1.3 billion in Q3 2025, and $700.0 million in Q2 2025.