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

Mcdonalds' Short-Term Debt issuances history spans 12 years, with the latest figure at $800.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 314.51% year-over-year to $800.0 million; the TTM value through Dec 2025 reached $6.0 million, down 98.16%, while the annual FY2025 figure was $6.0 million, 98.16% down from the prior year.
  • Short-Term Debt issuances reached $800.0 million in Q4 2025 per MCD's latest filing, up from -$599.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $800.0 million in Q4 2025 to a low of -$792.0 million in Q1 2025.
  • Average Short-Term Debt issuances over 5 years is $29.2 million, with a median of $6.2 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 101700.0% in 2022, then soared 29950.0% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for MCD's Short-Term Debt issuances are $800.0 million (Q4 2025), -$599.0 million (Q3 2025), and $597.0 million (Q2 2025).