McDONALD’S CORPORATION (MCD) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 39.86B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 59.92B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $39.86B | (m) | (m) | $59.92B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $40.10B | (m) | (m) | $60.04B | (m) |
| 2025-12-31 | $41.50B | (m) | $725.00M | $39.97B | $798.00M | (m) | $59.52B | 69.72% |
| 2025-09-30 | (m) | (m) | (m) | $39.48B | (m) | (m) | $60.61B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $40.80B | (m) | (m) | $59.55B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $38.84B | (m) | (m) | $56.33B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $38.42B | $790.00M | (m) | $55.18B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $38.99B | (m) | (m) | $56.17B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $38.52B | (m) | (m) | $53.80B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $36.76B | (m) | (m) | $53.51B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $37.15B | $347.60M | (m) | $56.15B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $37.27B | (m) | (m) | $52.09B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $35.71B | (m) | (m) | $50.44B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $36.60B | (m) | (m) | $52.01B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $35.90B | (m) | (m) | $50.44B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $34.87B | (m) | (m) | $48.50B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $34.58B | (m) | (m) | $49.25B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $33.99B | (m) | (m) | $50.88B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $35.62B | (m) | (m) | $53.85B | (m) |
| 2021-09-30 | (m) | (m) | $500.00M | $34.63B | (m) | (m) | $52.73B | (m) |
| 2021-06-30 | (m) | (m) | $500.00M | $34.92B | (m) | (m) | $51.89B | (m) |
| 2021-03-31 | (m) | (m) | $900.00M | $34.82B | (m) | (m) | $51.10B | (m) |
| 2020-12-31 | (m) | (m) | $2.24B | $35.20B | (m) | (m) | $52.63B | (m) |
| 2020-09-30 | $38.73B | (m) | $2.69B | $35.14B | $900.00M | (m) | $50.70B | 76.40% |
| 2020-06-30 | (m) | (m) | $3.09B | $34.68B | (m) | (m) | $49.94B | (m) |
| 2020-03-31 | (m) | (m) | $106.00M | $38.05B | (m) | (m) | $50.57B | (m) |
| 2019-12-31 | (m) | (m) | $59.10M | $34.12B | (m) | (m) | $47.51B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $32.85B | (m) | (m) | $45.80B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $32.65B | (m) | (m) | $46.20B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $32.89B | (m) | (m) | $46.47B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $31.08B | (m) | (m) | $32.81B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $31.90B | (m) | (m) | $34.05B | (m) |
| 2018-06-30 | (m) | (m) | $292.20M | $30.69B | (m) | (m) | $32.71B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $30.87B | (m) | (m) | $33.72B | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $29.54B | (m) | (m) | $33.80B | (m) |
| 2017-09-30 | (m) | (m) | $215.80M | $28.40B | (m) | (m) | $32.56B | (m) |
| 2017-06-30 | (m) | (m) | $209.90M | $28.15B | (m) | (m) | $32.79B | (m) |
| 2017-03-31 | (m) | (m) | $222.90M | $26.98B | (m) | (m) | $32.12B | (m) |
| 2016-12-31 | (m) | (m) | $77.20M | $25.88B | (m) | (m) | $31.02B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $26.01B | (m) | (m) | $32.49B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $26.01B | (m) | (m) | $33.15B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $23.35B | (m) | (m) | $33.80B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $24.12B | (m) | (m) | $37.94B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $17.99B | (m) | (m) | $32.96B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $17.90B | (m) | (m) | $34.95B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $14.29B | (m) | (m) | $32.16B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $14.99B | (m) | (m) | $34.28B | (m) |
| 2014-09-30 | (m) | (m) | $613.30M | $14.52B | (m) | (m) | $36.02B | (m) |
| 2014-06-30 | (m) | (m) | $539.20M | $14.89B | (m) | (m) | $37.78B | (m) |
| 2014-03-31 | (m) | (m) | $101.40M | $13.83B | (m) | (m) | $36.37B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $14.13B | (m) | (m) | $36.63B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $13.49B | (m) | (m) | $35.55B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $13.37B | (m) | (m) | $34.45B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $12.80B | (m) | (m) | $34.12B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $13.63B | (m) | (m) | $35.39B | (m) |
| 2012-09-30 | (m) | (m) | $512.10M | $12.75B | (m) | (m) | $33.82B | (m) |
| 2012-06-30 | (m) | (m) | $852.90M | $12.72B | (m) | (m) | $33.33B | (m) |
| 2012-03-31 | (m) | (m) | $724.20M | $12.06B | (m) | (m) | $33.33B | (m) |
| 2011-12-31 | (m) | (m) | $366.60M | $12.13B | (m) | (m) | $32.99B | (m) |
| 2011-09-30 | (m) | (m) | $725.40M | $10.99B | (m) | (m) | $32.28B | (m) |
| 2011-06-30 | (m) | (m) | $322.60M | $11.06B | (m) | (m) | $32.83B | (m) |
| 2011-03-31 | (m) | (m) | $919.10M | $10.52B | (m) | (m) | $32.08B | (m) |
| 2010-12-31 | (m) | (m) | $8.30M | $11.50B | (m) | (m) | $31.98B | (m) |
| 2010-09-30 | (m) | (m) | $78.90M | $11.36B | (m) | (m) | $31.17B | (m) |
| 2010-06-30 | (m) | (m) | $334.90M | $10.29B | (m) | (m) | $28.68B | (m) |
| 2010-03-31 | (m) | (m) | $18.10M | $10.48B | (m) | (m) | $29.83B | (m) |
| 2009-12-31 | (m) | (m) | $18.10M | $10.56B | (m) | (m) | $30.22B | (m) |
| 2009-09-30 | (m) | (m) | $424.30M | $10.66B | (m) | (m) | $30.07B | (m) |
| 2009-06-30 | (m) | (m) | $457.60M | $10.49B | (m) | (m) | $29.21B | (m) |
| 2008-12-31 | (m) | (m) | $31.80M | $10.19B | (m) | (m) | $28.46B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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