Mcdonalds MCD
NYSE MCD
$242.52 +4.21 (+1.77%)
As of: Oct 15, 2026 · 3:59 PM EDT

Mcdonalds (MCD) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Analysis

Mcdonalds (MCD) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Mcdonalds 171.96 Bn 166.78 Bn 6.42 Bn -88.00 Mn
2 Starbucks 110.34 Bn 97.96 Bn - -1.82 Bn
3 Yum Brands 41.48 Bn 38.36 Bn 1.47 Bn 319.00 Mn
4 Chipotle Mexican Grill 39.00 Bn 34.98 Bn - -
5 Restaurant Brands International 25.80 Bn 21.35 Bn 1.38 Bn -29.00 Mn
6 Darden Restaurants 24.38 Bn 23.48 Bn 1.68 Bn 280.60 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn -29.00 Mn
8 Yum China Holdings 15.57 Bn 9.23 Bn 537.00 Mn 45.00 Mn
9 Texas Roadhouse 11.21 Bn 10.55 Bn - -
10 Luckin Coffee 10.73 Bn 9.81 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -88.00 Mn
Mar 31, 2026 367.00 Mn
Dec 31, 2025 -1.37 Bn
Sep 30, 2025 -17.00 Mn
Jun 30, 2025 1.30 Bn
Mar 31, 2025 13.00 Mn
Dec 31, 2024 -150.00 Mn
Sep 30, 2024 474.00 Mn
Jun 30, 2024 1.23 Bn
Mar 31, 2024 -1.62 Bn
Dec 31, 2023 1.46 Bn
Sep 30, 2023 2.00 Bn
Jun 30, 2023 -1.53 Bn
Mar 31, 2023 1.07 Bn
Dec 31, 2022 14.60 Mn
Sep 30, 2022 1.19 Bn
Jun 30, 2022 1.33 Bn
Mar 31, 2022 -1.34 Bn
Dec 31, 2021 661.30 Mn
Sep 30, 2021 -700,000.00
API Access

Mcdonalds Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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