Mcdonalds (MCD) Short term Debt (2009 - 2025)

Mcdonalds has reported Short term Debt for 14 years, with the latest figure at $1.8 billion 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 for Q3 2025 stood at $1.8 billion, up from $602.0 million in the prior quarter.
• The five-year high for Short term Debt was $2.2 billion in Q4 2023, with the low 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.
• Annual changes were most pronounced in 2021 — Short term Debt jumped 749.06% — and 2025, when it sank 86.75%.
• Mcdonalds' Short term Debt 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.