Mcdonalds (MCD) Net Long-Term Debt Issued (Repaid) (2014 - 2026)
Mcdonalds (MCD) recorded Net Long-Term Debt Issued (Repaid) of -$580 million in Q2 2026, compared with $703 million a year earlier.
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Analysis
Mcdonalds (MCD) Net Long-Term Debt Issued (Repaid) (2014 - 2026) Analysis & Trends
On a TTM basis, Mcdonalds' Net Long-Term Debt Issued (Repaid) came in at -$1.01 billion as of Jun 30, 2026; for FY2025, it came in at -$78 million.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$397 million in FY2024, $2.78 billion in FY2023 (+137.2%), $1.17 billion in FY2022 and -$1.09 billion in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$2.17 billion in Q4 2025 to $2 billion in Q3 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $1.16 billion (Q1 2026), -$2.17 billion (Q4 2025) and $582 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 198.28 Bn | 193.10 Bn | 6.42 Bn | -580.00 Mn |
| 2 | Starbucks | 125.06 Bn | 112.69 Bn | - | -1.82 Bn |
| 3 | Yum Brands | 45.39 Bn | 42.27 Bn | 1.47 Bn | -6.00 Mn |
| 4 | Chipotle Mexican Grill | 44.51 Bn | 41.01 Bn | - | - |
| 5 | Restaurant Brands International | 27.33 Bn | 24.70 Bn | 1.40 Bn | -29.00 Mn |
| 6 | Darden Restaurants | 26.09 Bn | 25.18 Bn | 1.68 Bn | -5.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -29.00 Mn |
| 8 | Yum China Holdings | 17.13 Bn | 11.49 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 12.88 Bn | 12.25 Bn | - | - |
| 10 | Dominos Pizza | 11.21 Bn | 10.45 Bn | 476.38 Mn | -2.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -580.00 Mn |
| Mar 31, 2026 | 1.16 Bn |
| Dec 31, 2025 | -2.17 Bn |
| Sep 30, 2025 | 582.00 Mn |
| Jun 30, 2025 | 703.00 Mn |
| Mar 31, 2025 | 805.00 Mn |
| Dec 31, 2024 | -343.00 Mn |
| Jun 30, 2024 | 1.23 Bn |
| Mar 31, 2024 | -1.29 Bn |
| Dec 31, 2023 | 1.11 Bn |
| Sep 30, 2023 | 2.00 Bn |
| Jun 30, 2023 | -1.38 Bn |
| Mar 31, 2023 | 1.05 Bn |
| Dec 31, 2022 | -700,000.00 |
| Sep 30, 2022 | 1.50 Bn |
| Jun 30, 2022 | 1.02 Bn |
| Mar 31, 2022 | -1.35 Bn |
| Dec 31, 2021 | 653.80 Mn |
| Sep 30, 2021 | -400,000.00 |
| Jun 30, 2021 | -401.20 Mn |
API Access
Mcdonalds Net Long-Term Debt Issued (Repaid) 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.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=MCD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "MCD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=MCD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();