McDONALD’S CORPORATION Commercial Paper
McDONALD’S CORPORATION (MCD) had Commercial Paper of $798.00 million as of 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:CommercialPaper · last filed 2026-02-24
- 2025-12-31: Commercial Paper $798.00M.
- 2024-12-31: Commercial Paper $790.00M.
- 2023-12-31: Commercial Paper $348.00M; Commercial Paper as first filed $347.60M.
- 2020-09-30: Commercial Paper $900.00M.
| Period end | Commercial Paper | Commercial Paper as first filed |
|---|---|---|
| 2025-12-31 | $798.00M 10-K · filed 2026-02-24 | |
| 2024-12-31 | $790.00M 10-K · filed 2026-02-24 | |
| 2023-12-31 | $348.00M 10-K · filed 2025-02-25 | $347.60M 10-K · filed 2024-02-22 |
| 2020-09-30 | $900.00M 10-Q · filed 2020-11-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC (CMG) | United States | $40.500B | 30.73 |
| YUM BRANDS INC (YUM) | United States | $37.480B | 19.87 |
| DARDEN RESTAURANTS INC (DRI) | United States | $23.650B | 19.30 |
| Restaurant Brands International Inc. (QSR) | $22.438B | 14.88 | |
| Aramark (ARMK) | United States | $14.325B | 38.76 |
| Yum China Holdings, Inc. (YUMC) | United States | $14.044B | 14.46 |
| Texas Roadhouse, Inc. (TXRH) | United States | $10.604B | 30.02 |
| BRINKER INTERNATIONAL, INC (EAT) | United States | $8.634B | 14.72 |
| CAVA GROUP, INC. (CAVA) | United States | $6.251B | 127.31 |
| CHEESECAKE FACTORY INC (CAKE) | United States | $5.227B | 22.19 |