Mcdonalds (MCD) Total Debt (2009 - 2026)
Mcdonalds (MCD) posted Total Debt of $40.1 billion for Q1 2026, little changed on a QoQ basis from $40.0 billion in Q4 2025, and up 3.03% year-over-year from $38.9 billion in Q1 2025.
Mcdonalds (MCD) Total Debt (2009 - 2026) Analysis & Trends
Mcdonalds' Total Debt history runs 18 years deep, the most recent figure standing at $40.1 billion for Q1 2026.
- Quarterly Total Debt rose 3.03% year-over-year to $40.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.1 billion (up 3.03% YoY) and the FY2025 annual result came in at $40.0 billion, up 4.03% from the prior year.
- Total Debt was $40.1 billion for Q1 2026 at Mcdonalds, roughly flat from $40.0 billion in the prior quarter.
- Across five years, Total Debt topped out at $41.4 billion in Q2 2025 and bottomed at $34.0 billion in Q1 2022.
- A 5-year average of $37.9 billion and a median of $38.4 billion in 2024 frame the typical range for Total Debt.
- Peak annual rise in Total Debt reached 1950.95% in 2022, while the deepest fall reached 4.86% in 2022.
- Mcdonalds' Total Debt stood at $35.9 billion in 2022, then advanced by 9.59% to $39.3 billion in 2023, then fell by 2.34% to $38.4 billion in 2024, then climbed by 4.03% to $40.0 billion in 2025, then gained by 0.33% to $40.1 billion in 2026.
- Business Quant data shows MCD's Total Debt at $40.1 billion in Q1 2026, $40.0 billion in Q4 2025, and $41.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 15.08 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 11.95 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 13.30 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 2.33 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 20.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 4.88 Bn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 205.37 Mn |
| 10 | Mcdonalds | 186,872.12 | -1.17 Bn | 5.84 Bn | 40.11 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.11 Bn |
| Dec 31, 2025 | 39.97 Bn |
| Sep 30, 2025 | 41.28 Bn |
| Jun 30, 2025 | 41.40 Bn |
| Mar 31, 2025 | 38.93 Bn |
| Dec 31, 2024 | 38.42 Bn |
| Sep 30, 2024 | 39.59 Bn |
| Jun 30, 2024 | 38.52 Bn |
| Mar 31, 2024 | 37.37 Bn |
| Dec 31, 2023 | 39.35 Bn |
| Sep 30, 2023 | 37.27 Bn |
| Jun 30, 2023 | 35.71 Bn |
| Mar 31, 2023 | 37.13 Bn |
| Dec 31, 2022 | 35.90 Bn |
| Sep 30, 2022 | 34.87 Bn |
| Jun 30, 2022 | 34.58 Bn |
| Mar 31, 2022 | 33.99 Bn |
| Dec 31, 2021 | 35.62 Bn |
| Sep 30, 2021 | 1.70 Bn |
| Jun 30, 2021 | 35.42 Bn |