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Mcdonalds (MCD) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Mcdonalds (MCD) over the last 12 years, with Q3 2025 value amounting to -$599.0 million.

  • Mcdonalds' Short-Term Debt issuances fell 22637.13% to -$599.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$601.0 million, marking a year-over-year decrease of 22443.06%. This contributed to the annual value of $326.0 million for FY2024, which is 5305.16% up from last year.
  • According to the latest figures from Q3 2025, Mcdonalds' Short-Term Debt issuances is -$599.0 million, which was down 22637.13% from $597.0 million recorded in Q2 2025.
  • Over the past 5 years, Mcdonalds' Short-Term Debt issuances peaked at $597.0 million during Q2 2025, and registered a low of -$792.0 million during Q1 2025.
  • Moreover, its 5-year median value for Short-Term Debt issuances was $6.0 million (2022), whereas its average is -$11.4 million.
  • In the last 5 years, Mcdonalds' Short-Term Debt issuances plummeted by 10170000.0% in 2022 and then soared by 2995000.0% in 2025.
  • Quarter analysis of 5 years shows Mcdonalds' Short-Term Debt issuances stood at $7.5 million in 2021, then surged by 104.0% to $15.3 million in 2022, then surged by 2187.58% to $350.0 million in 2023, then tumbled by 44.86% to $193.0 million in 2024, then crashed by 410.36% to -$599.0 million in 2025.
  • Its last three reported values are -$599.0 million in Q3 2025, $597.0 million for Q2 2025, and -$792.0 million during Q1 2025.