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McDONALD’S CORPORATION (MCD) Long-Term Debt, Maturity, after Year Five

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McDONALD’S CORPORATION Long-Term Debt, Maturity, after Year Five

McDONALD’S CORPORATION (MCD) had Long-Term Debt, Maturity, after Year Five of $25.13 billion as of 2025-12-31, per its 10-K filed 2026-02-24.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-24

  • 2025-12-31: Long-Term Debt, Maturity, after Year Five $25.13B.
  • 2024-12-31: Long-Term Debt, Maturity, after Year Five $22.57B.
  • 2023-12-31: Long-Term Debt, Maturity, after Year Five $4.29B.
  • 2022-12-31: Long-Term Debt, Maturity, after Year Five $22.70B.
Period endLong-Term Debt, Maturity, after Year Five
2025-12-31$25.13B
10-K · filed 2026-02-24
2024-12-31$22.57B
10-K · filed 2025-02-25
2023-12-31$4.29B
10-K · filed 2024-02-22
2022-12-31$22.70B
10-K · filed 2023-02-24
2021-12-31$22.23B
10-K · filed 2022-02-24
2020-12-31$23.88B
10-K · filed 2021-02-23
2019-12-31$21.04B
10-K · filed 2020-02-26
2018-12-31$19.41B
10-K · filed 2019-02-22
2017-12-31$19.06B
10-K · filed 2018-02-23
2016-12-31$16.35B
10-K · filed 2017-03-01
2015-12-31$15.10B
10-K · filed 2016-02-25
2014-12-31$9.10B
10-K · filed 2015-02-24
2013-12-31$8.77B
10-K · filed 2014-02-24
2012-12-31$8.27B
10-K · filed 2013-02-25
2011-12-31$7.50B
10-K · filed 2012-02-24
2010-12-31$6.82B
10-K · filed 2011-02-25

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