Mcdonalds (MCD) Short-Term Debt issuances (2014 - 2026)

Mcdonalds (MCD) has 13 years of Short-Term Debt issuances data on file, last reported at -$791.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances changed 0.13% year-over-year to -$791.0 million; the trailing twelve-month figure through Mar 2026 stood at $7.0 million (up 105.51% YoY), and the FY2025 full-year result was $6.0 million, down 98.16% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at -$791.0 million, down from $800.0 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.
• The 5-year median for Short-Term Debt issuances is $6.0 million (2022), against an average of -$13.1 million.
• The widest annual swing landed in 2022, when Short-Term Debt issuances slumped 101700.0%; it then surged 29950.0% in 2025.
• A 5-year view of Short-Term Debt issuances shows it stood at $15.3 million in 2022, then soared by 2187.58% to $350.0 million in 2023, then tumbled by 44.86% to $193.0 million in 2024, then jumped by 314.51% to $800.0 million in 2025, then sank by 198.88% to -$791.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at -$791.0 million (Q1 2026), $800.0 million (Q4 2025), and -$599.0 million (Q3 2025), per Business Quant data.

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