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

Mcdonalds (MCD) has disclosed Short-Term Debt issuances for 12 consecutive years, with $800.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 314.51% year-over-year to $800.0 million, compared with a TTM value of $6.0 million through Dec 2025, down 98.16%, and an annual FY2025 reading of $6.0 million, down 98.16% over the prior year.
  • Short-Term Debt issuances was $800.0 million for Q4 2025 at Mcdonalds, up from -$599.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $800.0 million in Q4 2025 and bottomed at -$792.0 million in Q1 2025.
  • Average Short-Term Debt issuances over 5 years is $29.2 million, with a median of $6.7 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances tumbled 101700.0% in 2022, then soared 29950.0% in 2025.
  • Year by year, Short-Term Debt issuances stood at $7.5 million in 2021, then surged by 104.0% to $15.3 million in 2022, then skyrocketed by 2187.58% to $350.0 million in 2023, then crashed by 44.86% to $193.0 million in 2024, then surged by 314.51% to $800.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for MCD at $800.0 million in Q4 2025, -$599.0 million in Q3 2025, and $597.0 million in Q2 2025.