KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Mcdonalds (MCD) has disclosed Short term Debt for 14 consecutive years, with $1.8 billion as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt rose 202.01% year-over-year to $1.8 billion, compared with a TTM value of $1.8 billion through Sep 2025, up 202.01%, and an annual FY2023 reading of $2.2 billion, changed N/A over 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.
  • Average Short term Debt over 4 years is $829.8 million, with a median of $599.0 million recorded in 2024.
  • The sharpest move saw Short term Debt surged 749.06% in 2021, then plummeted 86.75% in 2025.
  • Year by year, Short term Debt 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.
  • Business Quant data shows Short term Debt for MCD at $1.8 billion in Q3 2025, $602.0 million in Q2 2025, and $80.0 million in Q1 2025.