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% on a YoY basis from $596.0 million in Q3 2024, and up 199.0% quarter-over-quarter from $602.0 million in Q2 2025.
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Analysis
Mcdonalds (MCD) Short term Debt (2009 - 2025) Analysis & Trends
Mcdonalds (MCD) has reported Short term Debt for 14 consecutive years, with $1.8 billion the latest figure, recorded in Q3 2025.
- For the quarter ending Q3 2025, Short term Debt rose 202.01% year-over-year to $1.8 billion; the trailing twelve-month figure through Sep 2025 stood at $1.8 billion (up 202.01% YoY), and the FY2023 full-year result was $2.2 billion, changed N/A from the prior year.
- Short term Debt climbed to $1.8 billion in Q3 2025 per MCD's latest filing, 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.
- Historically, Short term Debt has averaged $829.8 million across 4 years, with a median of $599.0 million in 2024.
- The widest YoY moves for Short term Debt: up 202.01% in 2025, down 86.75% in 2025.
- Over 4 years, 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.
- According to Business Quant data, Short term Debt over the past three periods registered $1.8 billion, $602.0 million, and $80.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn |
| 10 | Dominos Pizza | 9.81 Bn | 9.60 Bn | 478.23 Mn |
Historic Data
Download Data
Historic 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 | 3.09 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 |
API Access
Mcdonalds Short term Debt 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=short-term-debt&ticker=MCD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=MCD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();