McDONALD’S CORPORATION (MCD) Debt Components
- 2026-06-30: Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m).
- 2026-03-31: Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m).
- 2025-12-31: Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m).
- 2025-12-31: Commercial PaperUSD $798.00M; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $725.00M; Debt, CurrentUSD (m).
McDONALD’S CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Collateral Amount USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Face Amount EUR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | $39.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.00M | $39.90B | $38.30B | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | $40.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $88.00M | $40.10B | $38.20B | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $39.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $798.00M | (m) | $725.00M | (m) | (m) | $39.97B | $0.00 | $3.20B | $5.17B | $3.64B | $3.01B | $25.13B | $79.00M | $40.15B | $38.70B | (m) |
| 2025-09-30 | (m) | $1.80B | (m) | (m) | $39.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $185.00M | $41.30B | $40.20B | (m) |
| 2025-06-30 | (m) | $602.00M | (m) | (m) | $40.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $191.00M | $41.40B | $39.80B | (m) |
| 2025-03-31 | (m) | $80.00M | (m) | (m) | $38.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.00M | $38.90B | $37.20B | (m) |
| 2024-12-31 | $790.00M | (m) | (m) | (m) | $38.42B | $38.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.62B | (m) | (m) |
| 2024-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $0.00 | $2.39B | $3.04B | $7.22B | $3.39B | $22.57B | $21.00M | (m) | $36.60B | (m) |
| 2024-09-30 | (m) | $596.00M | (m) | (m) | $38.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $122.00M | $39.60B | $38.80B | (m) |
| 2024-06-30 | (m) | $0.00 | (m) | (m) | $38.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.00M | $38.50B | $36.40B | (m) |
| 2024-03-31 | (m) | $604.00M | (m) | (m) | $36.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.40B | $35.70B | (m) |
| 2023-12-31 | $348.00M | (m) | (m) | $2.19B | $37.15B | $39.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.57B | (m) | (m) |
| 2023-12-31 | (m) | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.19B | $3.09B | $2.44B | $3.11B | $4.29B | (m) | (m) | $38.40B | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | $37.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.30B | $34.00B | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | $35.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.70B | $33.60B | (m) |
| 2023-03-31 | (m) | $524.20M | (m) | (m) | $36.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.10B | $35.60B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $0.00 | $35.90B | $35.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.14B | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $5.47B | $3.06B | $2.42B | $2.49B | $22.70B | (m) | (m) | $33.50B | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | $34.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.90B | $31.90B | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | $34.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.60B | $33.70B | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | $33.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.00B | $35.40B | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $35.62B | $35.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.76B | (m) | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $0.00 | $2.54B | $5.40B | $3.14B | $2.46B | $22.23B | (m) | (m) | $40.00B | (m) |
| 2021-09-30 | (m) | (m) | $500.00M | (m) | $34.63B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.10B | (m) | (m) |
| 2021-06-30 | (m) | (m) | $500.00M | (m) | $34.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.40B | (m) | (m) |
| 2021-03-31 | (m) | (m) | $900.00M | (m) | $34.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.70B | (m) | (m) |
| 2020-12-31 | (m) | (m) | $2.24B | (m) | $35.20B | $37.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.24B | $2.33B | $2.64B | $3.30B | $3.16B | $23.88B | (m) | (m) | $43.70B | (m) |
| 2020-09-30 | $900.00M | (m) | $2.69B | $1.40B | $35.14B | $5.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.80B | (m) | (m) |
| 2020-06-30 | (m) | $1.00B | $3.09B | (m) | $34.68B | $5.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.80B | (m) | (m) |
| 2020-03-31 | (m) | $1.00B | $106.00M | (m) | $38.05B | $5.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.20B | (m) | (m) |
| 2019-12-31 | (m) | (m) | $59.10M | (m) | $34.12B | $34.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $59.10M | $2.13B | $2.25B | $6.01B | $2.82B | $21.04B | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | $32.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.90B | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | $32.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | $32.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.90B | (m) | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | (m) | $31.08B | $31.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $2.42B | $2.16B | $2.27B | $4.96B | $19.41B | (m) | $31.10B | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | $31.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.90B | (m) | (m) |
| 2018-06-30 | (m) | (m) | $292.20M | (m) | $30.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.00B | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | $30.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.90B | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $29.54B | $29.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.02B | $2.12B | $2.43B | $1.72B | $2.31B | $19.06B | (m) | $29.50B | (m) | (m) |
| 2017-09-30 | (m) | (m) | $215.80M | (m) | $28.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.60B | (m) | (m) |
| 2017-06-30 | (m) | (m) | $209.90M | (m) | $28.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.40B | (m) | (m) |
| 2017-03-31 | (m) | (m) | $222.90M | (m) | $26.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.20B | (m) | (m) |
| 2016-12-31 | (m) | (m) | $77.20M | (m) | $25.88B | $25.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $77.20M | $1.76B | $3.93B | $2.40B | $1.56B | $16.35B | (m) | $26.00B | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | $26.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.00B | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | $26.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.00B | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | $23.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.40B | (m) | 3.00B |
| 2015-12-31 | (m) | (m) | $0.00 | (m) | $24.12B | $24.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $1.07B | $1.76B | $3.84B | $2.46B | $15.10B | (m) | $24.10B | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | $17.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.00B | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | $17.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.90B | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | $14.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.30B | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $14.94B | $14.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $830.70M | $1.07B | $1.00B | $2.98B | $9.10B | (m) | $15.00B | (m) | (m) |
| 2014-09-30 | (m) | (m) | $613.30M | (m) | $14.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.10B | (m) | (m) |
| 2014-06-30 | (m) | (m) | $539.20M | (m) | $14.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.40B | (m) | (m) |
| 2014-03-31 | (m) | (m) | $101.40M | (m) | $13.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.90B | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $14.13B | $14.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $1.20B | $2.09B | $1.05B | $1.00B | $8.77B | (m) | $14.10B | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | $13.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.50B | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | $13.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.40B | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | $12.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.80B | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $13.63B | $13.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $659.50M | $1.17B | $2.44B | $1.05B | $8.27B | (m) | $13.60B | (m) | (m) |
| 2012-09-30 | (m) | (m) | $512.10M | (m) | $12.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.30B | (m) | (m) |
| 2012-06-30 | (m) | (m) | $852.90M | (m) | $12.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.60B | (m) | (m) |
| 2012-03-31 | (m) | (m) | $724.20M | (m) | $12.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.80B | (m) | (m) |
| 2011-12-31 | (m) | (m) | $366.60M | (m) | $12.13B | $12.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $366.60M | $1.03B | $737.90M | $656.30M | $2.16B | $7.50B | (m) | $12.50B | $14.20B | (m) |
| 2011-09-30 | (m) | (m) | $725.40M | (m) | $10.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.50B | $14.30B | (m) |
| 2011-06-30 | (m) | (m) | $322.60M | (m) | $11.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.30B | $13.40B | (m) |
| 2011-03-31 | (m) | (m) | $919.10M | (m) | $10.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $8.30M | (m) | $11.50B | $11.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $8.30M | $2.21B | $1.01B | $707.90M | $675.20M | $6.82B | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $78.90M | (m) | $11.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $334.90M | (m) | $10.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $18.10M | (m) | $10.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $18.10M | (m) | $10.56B | $10.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | $424.30M | (m) | $10.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $457.60M | (m) | $10.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $31.80M | (m) | $10.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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| 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 |