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

Mcdonalds (MCD) has 14 years of Short term Debt data on file, last reported 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.
• Across five years, Short term Debt topped out at $2.2 billion in Q4 2023 and bottomed at $80.0 million in Q1 2025.
• The 4-year median for Short term Debt is $599.0 million (2024), against an average of $829.8 million.
• The widest annual swing landed in 2021, when Short term Debt jumped 749.06%; it then tumbled 86.75% in 2025.
• A 4-year view of Short term Debt shows it stood at $500.0 million in 2021, then soared 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.
• 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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