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| Date | Value |
|---|---|
| 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 |