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

Historic Short term Debt for Mcdonalds (MCD) over the last 14 years, with Q3 2025 value amounting to $1.8 billion.

  • Mcdonalds' Short term Debt rose 20201.34% to $1.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 billion, marking a year-over-year increase of 20201.34%. This contributed to the annual value of $2.2 billion for FY2023, which is N/A changed from last year.
  • As of Q3 2025, Mcdonalds' Short term Debt stood at $1.8 billion, which was up 20201.34% from $602.0 million recorded in Q2 2025.
  • Mcdonalds' Short term Debt's 5-year high stood at $2.2 billion during Q4 2023, with a 5-year trough of $80.0 million in Q1 2025.
  • For the 4-year period, Mcdonalds' Short term Debt averaged around $829.8 million, with its median value being $599.0 million (2024).
  • Within the past 5 years, the most significant YoY rise in Mcdonalds' Short term Debt was 20201.34% (2025), while the steepest drop was 8675.5% (2025).
  • Over the past 4 years, Mcdonalds' Short term Debt (Quarter) 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 surged by 202.01% to $1.8 billion in 2025.
  • Its Short term Debt was $1.8 billion in Q3 2025, compared to $602.0 million in Q2 2025 and $80.0 million in Q1 2025.