McDONALD’S CORPORATION Debt Instrument, Collateral Amount
McDONALD’S CORPORATION (MCD) had Debt Instrument, Collateral Amount of $56.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentCollateralAmount · last filed 2026-08-07
- 2026-06-30: Debt Instrument, Collateral Amount $56.00M.
- 2026-03-31: Debt Instrument, Collateral Amount $88.00M.
- 2025-12-31: Debt Instrument, Collateral Amount $79.00M.
- 2025-09-30: Debt Instrument, Collateral Amount $185.00M.
| Period end | Debt Instrument, Collateral Amount |
|---|---|
| 2026-06-30 | $56.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $88.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $79.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $185.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $191.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $36.00M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $21.00M 10-K · filed 2025-02-25 |
| 2024-09-30 | $122.00M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $61.00M 10-Q · filed 2024-08-08 |
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