Mcdonalds (MCD) Short term Debt (2009 - 2025)
Mcdonalds' (MCD) quarterly Short term Debt came in at $1.8 billion in Q3 2025, up 202.01% YoY from $596.0 million in Q3 2024, and up 199.0% on a QoQ basis from $602.0 million in Q2 2025.
Mcdonalds (MCD) Short term Debt (2009 - 2025) Analysis & Trends
Mcdonalds (MCD) has 14 years of Short term Debt data on file, last reported at $1.8 billion in 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 rose to $1.8 billion in Q3 2025, 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.
- 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.
- The widest YoY moves for Short term Debt: up 202.01% in 2025, down 86.75% in 2025.
- Tracing MCD's Short term Debt over 4 years: stood at $500.0 million in 2021, then surged by 338.4% to $2.2 billion in 2023, then plunged by 72.81% to $596.0 million in 2024, then jumped by 202.01% to $1.8 billion in 2025.
- The last three Short term Debt figures came in at $1.8 billion (Q3 2025), $602.0 million (Q2 2025), and $80.0 million (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.80 Bn |
| Jun 30, 2025 | 602.00 Mn |
| Mar 31, 2025 | 80.00 Mn |
| Sep 30, 2024 | 596.00 Mn |
| Mar 31, 2024 | 604.00 Mn |
| Dec 31, 2023 | 2.19 Bn |
| Mar 31, 2023 | 524.20 Mn |
| Sep 30, 2021 | 500.00 Mn |
| Jun 30, 2021 | 500.00 Mn |
| Mar 31, 2021 | 900.00 Mn |
| Dec 31, 2020 | 2.24 Bn |
| Sep 30, 2020 | 2.69 Bn |
| Jun 30, 2020 | 1.00 Bn |
| Mar 31, 2020 | 1.00 Bn |
| Dec 31, 2019 | 59.10 Mn |
| Jun 30, 2018 | 292.20 Mn |
| Sep 30, 2017 | 215.80 Mn |
| Jun 30, 2017 | 209.90 Mn |
| Mar 31, 2017 | 222.90 Mn |
| Dec 31, 2016 | 77.20 Mn |