Mcdonalds (MCD) Long-Term Debt Repayments (2009 - 2026)
Mcdonalds posted quarterly Long-Term Debt Repayments of $1.0 million for Q1 2026, down 99.86% year-on-year from $693.0 million in Q1 2025, and down 99.95% on a QoQ basis from $2.2 billion in Q4 2025.
Mcdonalds (MCD) has 18 years of Long-Term Debt Repayments data on file, last reported at $1.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 99.86% year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2026 stood at $4.1 billion (up 88.1% YoY), and the FY2025 full-year result was $4.8 billion, up 72.92% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $1.0 million, down from $2.2 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.
- The 5-year median for Long-Term Debt Repayments is $921.4 million (2022), against an average of $873.0 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments slumped 99.96%; it then jumped 531900.0% in 2023.
- A 5-year view of Long-Term Debt Repayments shows it stood at $200000.0 in 2022, then surged by 531900.0% to $1.1 billion in 2023, then decreased by 6.77% to $992.0 million in 2024, then jumped by 117.54% to $2.2 billion in 2025, then plunged by 99.95% to $1.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $1.0 million (Q1 2026), $2.2 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | - |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 8.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 28.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | - |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | - |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 840,000.00 |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Mcdonalds | 196,409.04 | -1.17 Bn | 5.84 Bn | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 2.16 Bn |
| Dec 31, 2025 | 2.16 Bn |
| Sep 30, 2025 | 1.25 Bn |
| Sep 30, 2025 | 1.25 Bn |
| Jun 30, 2025 | 700.00 Mn |
| Jun 30, 2025 | 700.00 Mn |
| Mar 31, 2025 | 693.00 Mn |
| Mar 31, 2025 | 693.00 Mn |
| Dec 31, 2024 | 992.00 Mn |
| Dec 31, 2024 | 992.00 Mn |
| Jun 30, 2024 | 500.00 Mn |
| Jun 30, 2024 | 500.00 Mn |
| Mar 31, 2024 | 1.29 Bn |
| Mar 31, 2024 | 1.29 Bn |
| Dec 31, 2023 | 1.06 Bn |
| Dec 31, 2023 | 1.06 Bn |
| Jun 30, 2023 | 1.38 Bn |
| Jun 30, 2023 | 1.38 Bn |
| Dec 31, 2022 | 200,000.00 |
| Dec 31, 2022 | 200,000.00 |
| Sep 30, 2022 | 400,000.00 |
| Sep 30, 2022 | 400,000.00 |
| Jun 30, 2022 | 850.80 Mn |
| Jun 30, 2022 | 850.80 Mn |
| Mar 31, 2022 | 1.35 Bn |
| Mar 31, 2022 | 1.35 Bn |
| Dec 31, 2021 | 500.60 Mn |
| Dec 31, 2021 | 500.60 Mn |
| Sep 30, 2021 | 400,000.00 |
| Sep 30, 2021 | 400,000.00 |
| Jun 30, 2021 | 401.20 Mn |
| Jun 30, 2021 | 401.20 Mn |
| Mar 31, 2021 | 1.34 Bn |
| Mar 31, 2021 | 1.34 Bn |
| Dec 31, 2020 | 997.60 Mn |
| Dec 31, 2020 | 997.60 Mn |
| Sep 30, 2020 | 451.50 Mn |
| Sep 30, 2020 | 451.50 Mn |
| Jun 30, 2020 | 699.90 Mn |
| Jun 30, 2020 | 699.90 Mn |
| Mar 31, 2020 | 262.70 Mn |
| Mar 31, 2020 | 262.70 Mn |
| Dec 31, 2019 | -2.20 Mn |
| Dec 31, 2019 | -2.20 Mn |
| Sep 30, 2019 | 667.90 Mn |
| Sep 30, 2019 | 667.90 Mn |
| Jun 30, 2019 | 981.20 Mn |
| Jun 30, 2019 | 981.20 Mn |
| Mar 31, 2019 | 415.00 Mn |
| Mar 31, 2019 | 415.00 Mn |
| Dec 31, 2018 | 754.90 Mn |
| Dec 31, 2018 | 754.90 Mn |
| Sep 30, 2018 | 1.90 Mn |
| Sep 30, 2018 | 1.90 Mn |
| Jun 30, 2018 | 1.20 Mn |
| Jun 30, 2018 | 1.20 Mn |
| Mar 31, 2018 | 1.00 Bn |
| Mar 31, 2018 | 1.00 Bn |
| Dec 31, 2017 | 1.24 Bn |
| Dec 31, 2017 | 1.24 Bn |
| Sep 30, 2017 | 3.60 Mn |
| Sep 30, 2017 | 3.60 Mn |
| Jun 30, 2017 | 1.40 Mn |
| Jun 30, 2017 | 1.40 Mn |
| Mar 31, 2017 | 402.10 Mn |
| Mar 31, 2017 | 402.10 Mn |
| Dec 31, 2016 | 3.30 Mn |
| Dec 31, 2016 | 3.30 Mn |
| Sep 30, 2016 | 5.70 Mn |
| Sep 30, 2016 | 5.70 Mn |
| Jun 30, 2016 | 600.40 Mn |
| Jun 30, 2016 | 600.40 Mn |
| Mar 31, 2016 | 213.50 Mn |
| Mar 31, 2016 | 213.50 Mn |
| Dec 31, 2015 | 1.60 Mn |
| Dec 31, 2015 | 1.60 Mn |
| Sep 30, 2015 | 6.20 Mn |
| Sep 30, 2015 | 6.20 Mn |
| Jun 30, 2015 | 501.40 Mn |
| Jun 30, 2015 | 501.40 Mn |
| Mar 31, 2015 | 545.30 Mn |
| Mar 31, 2015 | 545.30 Mn |
| Dec 31, 2014 | 1.00 Mn |
| Dec 31, 2014 | 1.00 Mn |
| Sep 30, 2014 | 6.00 Mn |
| Sep 30, 2014 | 6.00 Mn |
| Jun 30, 2014 | 1.00 Mn |
| Jun 30, 2014 | 1.00 Mn |
| Mar 31, 2014 | -235.10 Mn |
| Mar 31, 2014 | -235.10 Mn |
| Dec 31, 2013 | 786.50 Mn |
| Dec 31, 2013 | 786.50 Mn |
| Sep 30, 2013 | -67.80 Mn |
| Sep 30, 2013 | -67.80 Mn |
| Jun 30, 2013 | 599.10 Mn |
| Jun 30, 2013 | 599.10 Mn |
| Mar 31, 2013 | -622.40 Mn |
| Mar 31, 2013 | -622.40 Mn |
| Dec 31, 2012 | 171.70 Mn |
| Dec 31, 2012 | 171.70 Mn |
| Sep 30, 2012 | -379.30 Mn |
| Sep 30, 2012 | -379.30 Mn |
| Jun 30, 2012 | 903.20 Mn |
| Jun 30, 2012 | 903.20 Mn |
| Mar 31, 2012 | 267.20 Mn |
| Mar 31, 2012 | 267.20 Mn |
| Dec 31, 2011 | -311.50 Mn |
| Dec 31, 2011 | -311.50 Mn |
| Sep 30, 2011 | 420.20 Mn |
| Sep 30, 2011 | 420.20 Mn |
| Jun 30, 2011 | 86.00 Mn |
| Jun 30, 2011 | 86.00 Mn |
| Mar 31, 2011 | 429.30 Mn |
| Mar 31, 2011 | 429.30 Mn |
| Dec 31, 2010 | 395.40 Mn |
| Dec 31, 2010 | 395.40 Mn |
| Sep 30, 2010 | 478.90 Mn |
| Sep 30, 2010 | 478.90 Mn |
| Jun 30, 2010 | 224.00 Mn |
| Jun 30, 2010 | 224.00 Mn |
| Mar 31, 2010 | 49.20 Mn |
| Mar 31, 2010 | 49.20 Mn |
| Dec 31, 2009 | 19.60 Mn |
| Dec 31, 2009 | 19.60 Mn |
| Sep 30, 2009 | -99.00 Mn |
| Sep 30, 2009 | -99.00 Mn |
| Jun 30, 2009 | 276.90 Mn |
| Jun 30, 2009 | 276.90 Mn |
| Mar 31, 2009 | 467.10 Mn |
| Mar 31, 2009 | 467.10 Mn |