McDONALD’S CORPORATION Proceeds from Long-Term Debt Issued
McDONALD’S CORPORATION (MCD) reported Proceeds from Long-Term Debt Issued of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-07
- McDONALD’S CORPORATION proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- McDONALD’S CORPORATION proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $1.16B, a 22.63% decline year-over-year.
- McDONALD’S CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was -$10.00M, a 101.54% decline year-over-year.
- McDONALD’S CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $1.83B.
- McDONALD’S CORPORATION proceeds from issuance of long-term debt for fiscal 2025 was $4.72B, a 98.49% increase from fiscal 2024.
- McDONALD’S CORPORATION proceeds from issuance of long-term debt for fiscal 2024 was $2.38B, a 54.41% decline from fiscal 2023.
- McDONALD’S CORPORATION proceeds from issuance of long-term debt for fiscal 2023 was $5.22B, a 54.74% increase from fiscal 2022.
- McDONALD’S CORPORATION proceeds from issuance of long-term debt for fiscal 2022 was $3.37B, a 192.27% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-07 | $1.16B 10-Q · filed 2026-08-07 | $1.15B derived: sum of 3 quarters · filed 2026-08-07 | $2.98B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $1.16B 10-Q · filed 2026-05-07 | $1.15B derived: sum of 2 quarters · filed 2026-05-07 | $2.98B derived: sum of 3 quarters · filed 2026-05-07 | $4.38B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.82B derived: sum of 2 quarters · filed 2026-02-24 | $3.23B derived: sum of 3 quarters · filed 2026-08-07 | $4.72B 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $1.83B 10-Q · filed 2025-11-05 | $3.24B derived: sum of 2 quarters · filed 2026-08-07 | $4.73B 10-Q · filed 2025-11-05 | $5.38B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $1.40B 10-Q · filed 2026-08-07 | $2.90B 10-Q · filed 2026-08-07 | $3.55B derived: sum of 3 quarters · filed 2026-08-07 | $3.55B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $1.50B 10-Q · filed 2026-05-07 | $2.15B derived: sum of 2 quarters · filed 2026-05-07 | $2.15B derived: sum of 3 quarters · filed 2026-05-07 | $3.88B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $649.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $649.00M derived: sum of 2 quarters · filed 2026-02-24 | $2.38B derived: sum of 3 quarters · filed 2026-02-24 | $2.38B 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-05 | $1.73B derived: sum of 2 quarters · filed 2025-11-05 | $1.73B 10-Q · filed 2025-11-05 | $3.90B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $1.73B 10-Q · filed 2025-08-06 | $1.73B 10-Q · filed 2025-08-06 | $3.90B derived: sum of 3 quarters · filed 2026-02-24 | $5.90B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-12 | $2.17B derived: sum of 2 quarters · filed 2026-02-24 | $4.17B derived: sum of 3 quarters · filed 2026-02-24 | $4.17B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $2.17B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $4.17B derived: sum of 2 quarters · filed 2026-02-24 | $4.17B derived: sum of 3 quarters · filed 2026-02-24 | $5.22B 10-K · filed 2026-02-24 | $5.22B 10-K · filed 2024-02-22 | |||
| 2023-09-30 | $2.00B 10-Q · filed 2024-11-07 | $2.00B 10-Q · filed 2023-11-02 | $2.00B derived: sum of 2 quarters · filed 2024-11-07 | $3.05B 10-Q · filed 2024-11-07 | $3.05B 10-Q · filed 2023-11-02 | $3.05B derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-08 | $1.05B 10-Q · filed 2024-08-08 | $1.05B 10-Q · filed 2023-08-02 | $1.05B derived: sum of 3 quarters · filed 2025-02-25 | $2.55B derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | $1.05B 10-Q · filed 2024-05-08 | $1.05B 10-Q · filed 2023-05-04 | $1.05B derived: sum of 2 quarters · filed 2025-02-25 | $2.55B derived: sum of 3 quarters · filed 2025-02-25 | $4.43B derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.50B derived: sum of 2 quarters · filed 2025-02-25 | $3.37B derived: sum of 3 quarters · filed 2025-02-25 | $3.37B 10-K · filed 2025-02-25 | $3.37B 10-K · filed 2023-02-24 | |||
| 2022-09-30 | $1.50B 10-Q · filed 2023-11-02 | $3.37B derived: sum of 2 quarters · filed 2023-11-02 | $3.37B 10-Q · filed 2023-11-02 | $4.53B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $1.87B 10-Q · filed 2023-08-02 | $1.87B 10-Q · filed 2023-08-02 | $3.03B derived: sum of 3 quarters · filed 2024-02-22 | $3.03B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $1.15B derived: sum of 2 quarters · filed 2024-02-22 | $1.15B derived: sum of 3 quarters · filed 2024-02-22 | $1.15B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.15B derived: sum of 2 quarters · filed 2024-02-22 | $1.15B derived: sum of 3 quarters · filed 2024-02-22 | $1.15B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-07 | $0.00 derived: sum of 2 quarters · filed 2022-11-07 | $0.00 10-Q · filed 2022-11-07 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $2.80M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-02 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $2.80M derived: sum of 3 quarters · filed 2023-02-24 | $3.60M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $2.80M derived: sum of 2 quarters · filed 2023-02-24 | $3.60M derived: sum of 3 quarters · filed 2023-02-24 | $5.54B 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $2.80M 10-Q · filed 2021-11-02 | $3.60M derived: sum of 2 quarters · filed 2021-11-02 | $5.54B 10-Q · filed 2021-11-02 | $5.55B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $800.00K 10-Q · filed 2021-08-04 | $5.54B 10-Q · filed 2021-08-04 | $5.54B derived: sum of 3 quarters · filed 2022-02-24 | $7.52B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $5.54B 10-Q · filed 2021-05-05 | $5.54B derived: sum of 2 quarters · filed 2022-02-24 | $7.52B derived: sum of 3 quarters · filed 2022-02-24 | $7.53B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.98B derived: sum of 2 quarters · filed 2022-02-24 | $1.99B derived: sum of 3 quarters · filed 2022-02-24 | $4.50B 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $1.98B 10-Q · filed 2020-11-09 | $1.98B derived: sum of 2 quarters · filed 2020-11-09 | $4.49B 10-Q · filed 2020-11-09 | $4.50B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $6.50M 10-Q · filed 2020-08-10 | $2.52B 10-Q · filed 2020-08-10 | $2.52B derived: sum of 3 quarters · filed 2021-02-23 | $4.31B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $2.51B 10-Q · filed 2020-05-07 | $2.52B derived: sum of 2 quarters · filed 2021-02-23 | $4.31B derived: sum of 3 quarters · filed 2021-02-23 | $4.81B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $1.79B derived: sum of 2 quarters · filed 2021-02-23 | $2.29B derived: sum of 3 quarters · filed 2021-02-23 | $3.79B 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $1.79B 10-Q · filed 2019-11-04 | $2.29B derived: sum of 2 quarters · filed 2019-11-04 | $3.79B 10-Q · filed 2019-11-04 | $5.99B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $500.50M 10-Q · filed 2019-08-06 | $2.00B 10-Q · filed 2019-08-06 | $4.20B derived: sum of 3 quarters · filed 2020-02-26 | $4.20B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $1.50B 10-Q · filed 2019-05-08 | $3.70B derived: sum of 2 quarters · filed 2020-02-26 | $3.70B derived: sum of 3 quarters · filed 2020-02-26 | $4.23B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $2.20B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $2.20B derived: sum of 2 quarters · filed 2020-02-26 | $2.73B derived: sum of 3 quarters · filed 2020-02-26 | $4.73B 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $400.00K 10-Q · filed 2018-11-01 | $537.50M derived: sum of 2 quarters · filed 2018-11-01 | $2.53B 10-Q · filed 2018-11-01 | $2.94B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $537.10M 10-Q · filed 2018-08-02 | $2.53B 10-Q · filed 2018-08-02 | $2.94B derived: sum of 3 quarters · filed 2019-02-22 | $2.94B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $1.99B 10-Q · filed 2018-05-08 | $2.40B derived: sum of 2 quarters · filed 2019-02-22 | $2.40B derived: sum of 3 quarters · filed 2019-02-22 | $5.77B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $406.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $407.40M derived: sum of 2 quarters · filed 2019-02-22 | $3.78B derived: sum of 3 quarters · filed 2019-02-22 | $3.78B 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $600.00K 10-Q · filed 2017-11-02 | $3.37B derived: sum of 2 quarters · filed 2017-11-02 | $3.37B 10-Q · filed 2017-11-02 | $9.36B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $3.37B 10-Q · filed 2017-08-08 | $3.37B 10-Q · filed 2017-08-08 | $9.36B derived: sum of 3 quarters · filed 2018-02-23 | $9.36B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $700.00K 10-Q · filed 2017-05-08 | $5.99B derived: sum of 2 quarters · filed 2018-02-23 | $5.99B derived: sum of 3 quarters · filed 2018-02-23 | $10.22B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $5.99B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $5.99B derived: sum of 2 quarters · filed 2018-02-23 | $10.22B derived: sum of 3 quarters · filed 2018-02-23 | $10.22B 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $1.40M 10-Q · filed 2016-11-04 | $4.23B derived: sum of 2 quarters · filed 2016-11-04 | $4.23B 10-Q · filed 2016-11-04 | $4.23B derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $4.23B 10-Q · filed 2016-08-04 | $4.23B 10-Q · filed 2016-08-04 | $4.23B derived: sum of 3 quarters · filed 2017-03-01 | $4.23B derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $500.00K 10-Q · filed 2016-05-06 | $4.70M derived: sum of 2 quarters · filed 2017-03-01 | $4.70M derived: sum of 3 quarters · filed 2017-03-01 | $1.54B derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $4.20M derived: sum of 2 quarters · filed 2017-03-01 | $1.54B derived: sum of 3 quarters · filed 2017-03-01 | $1.54B 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-04 | $1.54B derived: sum of 2 quarters · filed 2015-11-04 | $1.54B 10-Q · filed 2015-11-04 | |||||
| 2014-06-30 | $1.54B 10-Q · filed 2015-08-05 | $1.54B 10-Q · filed 2015-08-05 | ||||||
| 2013-12-31 | $1.42B 10-K · filed 2016-02-25 | |||||||
| 2013-03-31 | $500.00M 10-Q · filed 2013-05-01 | |||||||
| 2012-12-31 | $2.28B 10-K · filed 2015-02-24 | |||||||
| 2011-12-31 | $1.37B 10-K · filed 2014-02-24 | |||||||
| 2010-12-31 | $1.93B 10-K · filed 2013-02-25 | |||||||
| 2009-12-31 | $1.17B 10-K · filed 2012-02-24 | |||||||
| 2008-12-31 | $3.48B 10-K · filed 2011-02-25 | |||||||
| 2007-12-31 | $2.12B 10-K · filed 2010-02-26 |
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 |