Mcdonalds (MCD) Short term Debt (2009 - 2025)

Mcdonalds' Short term Debt history runs 14 years deep, the most recent figure standing at $1.8 billion for Q3 2025.

• Quarterly Short term Debt rose 202.01% year-over-year to $1.8 billion in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $1.8 billion (up 202.01% YoY) and the FY2023 annual result came in at $2.2 billion, changed N/A from the prior year.
• Short term Debt was $1.8 billion for Q3 2025 at Mcdonalds, up from $602.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $2.2 billion in Q4 2023 and bottomed at $80.0 million in Q1 2025.
• A 4-year average of $829.8 million and a median of $599.0 million in 2024 frame the typical range for Short term Debt.
• Peak annual rise in Short term Debt reached 202.01% in 2025, while the deepest fall reached 86.75% in 2025.
• Mcdonalds' Short term Debt stood at $500.0 million in 2021, then jumped by 338.4% to $2.2 billion in 2023, then slumped by 72.81% to $596.0 million in 2024, then soared by 202.01% to $1.8 billion in 2025.
• Business Quant data shows MCD's Short term Debt at $1.8 billion in Q3 2025, $602.0 million in Q2 2025, and $80.0 million in Q1 2025.