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Mcdonalds (MCD) Short term Debt (2016 - 2025)

Mcdonalds' Short term Debt history spans 14 years, with the latest figure at $1.8 billion for Q3 2025.

  • For Q3 2025, Short term Debt rose 202.01% year-over-year to $1.8 billion; the TTM value through Sep 2025 reached $1.8 billion, up 202.01%, while the annual FY2023 figure was $2.2 billion, N/A changed from the prior year.
  • Short term Debt reached $1.8 billion in Q3 2025 per MCD's latest filing, up from $602.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.2 billion in Q4 2023 to a low of $80.0 million in Q1 2025.
  • Average Short term Debt over 4 years is $829.8 million, with a median of $599.0 million recorded in 2024.
  • Peak YoY movement for Short term Debt: surged 749.06% in 2021, then plummeted 86.75% in 2025.
  • A 4-year view of Short term Debt shows it stood at $500.0 million in 2021, then skyrocketed by 338.4% to $2.2 billion in 2023, then tumbled by 72.81% to $596.0 million in 2024, then soared by 202.01% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for MCD's Short term Debt are $1.8 billion (Q3 2025), $602.0 million (Q2 2025), and $80.0 million (Q1 2025).