Mcdonalds (MCD) Total Debt (2009 - 2026)
Mcdonalds (MCD) reported Total Debt of $40.1 billion for Q1 2026, up 3.03% on a YoY basis from $38.9 billion in Q1 2025, and little changed quarter-over-quarter from $40.0 billion in Q4 2025.
Mcdonalds (MCD) Total Debt (2009 - 2026) Analysis & Trends
Mcdonalds has reported Total Debt for 18 years, with the latest figure at $40.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 3.03% year-over-year to $40.1 billion; the trailing twelve-month figure through Mar 2026 stood at $40.1 billion (up 3.03% YoY), and the FY2025 full-year result was $40.0 billion, up 4.03% from the prior year.
- Total Debt for Q1 2026 stood at $40.1 billion, roughly flat from $40.0 billion in the prior quarter.
- The five-year high for Total Debt was $41.4 billion in Q2 2025, with the low at $34.0 billion in Q1 2022.
- Historically, Total Debt has averaged $37.9 billion across 5 years, with a median of $38.4 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Debt decreased 4.86% — and 2023, when it gained 9.59%.
- Mcdonalds' Total Debt 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 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 15.08 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 11.95 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 13.30 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 290.00 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 20.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 4.88 Bn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | - |
| 10 | Mcdonalds | 198,669.08 | -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 | 35.13 Bn |
| Jun 30, 2021 | 35.42 Bn |