Mcdonalds (MCD) Total Debt (2009 - 2026)

Mcdonalds' (MCD) quarterly Total Debt came in at $40.1 billion in Q1 2026, up 3.03% YoY from $38.9 billion in Q1 2025, and little changed on a QoQ basis from $40.0 billion in Q4 2025.

Mcdonalds (MCD) Total Debt (2009 - 2026) Analysis & Trends

Mcdonalds (MCD) has 18 years of Total Debt data on file, last reported at $40.1 billion in 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 steadied at $40.1 billion in Q1 2026, from $40.0 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $41.4 billion in Q2 2025 to a low of $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.
  • The widest YoY moves for Total Debt: up 1950.95% in 2022, down 4.86% in 2022.
  • Tracing MCD's Total Debt over 5 years: stood at $35.9 billion in 2022, then rose by 9.59% to $39.3 billion in 2023, then dropped by 2.34% to $38.4 billion in 2024, then gained by 4.03% to $40.0 billion in 2025, then increased by 0.33% to $40.1 billion in 2026.
  • The last three Total Debt figures came in at $40.1 billion (Q1 2026), $40.0 billion (Q4 2025), and $41.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn 39.86 Bn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn 14.78 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn -
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn 12.28 Bn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn 13.34 Bn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn 2.33 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 13.34 Bn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn 66.00 Mn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn 50.00 Mn
10 Dominos Pizza 11.46 Bn 11.32 Bn 478.23 Mn 4.88 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 39.86 Bn
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