McDONALD’S CORPORATION Long-Term Debt, Maturity, Year Three
McDONALD’S CORPORATION (MCD) had Long-Term Debt, Maturity, Year Three of $5.17 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-24
- 2025-12-31: Long-Term Debt, Maturity, Year Three $5.17B.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $3.04B.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $3.09B.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $3.06B.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $5.17B 10-K · filed 2026-02-24 |
| 2024-12-31 | $3.04B 10-K · filed 2025-02-25 |
| 2023-12-31 | $3.09B 10-K · filed 2024-02-22 |
| 2022-12-31 | $3.06B 10-K · filed 2023-02-24 |
| 2021-12-31 | $5.40B 10-K · filed 2022-02-24 |
| 2020-12-31 | $2.64B 10-K · filed 2021-02-23 |
| 2019-12-31 | $2.25B 10-K · filed 2020-02-26 |
| 2018-12-31 | $2.16B 10-K · filed 2019-02-22 |
| 2017-12-31 | $2.43B 10-K · filed 2018-02-23 |
| 2016-12-31 | $3.93B 10-K · filed 2017-03-01 |
| 2015-12-31 | $1.76B 10-K · filed 2016-02-25 |
| 2014-12-31 | $1.07B 10-K · filed 2015-02-24 |
| 2013-12-31 | $2.09B 10-K · filed 2014-02-24 |
| 2012-12-31 | $1.17B 10-K · filed 2013-02-25 |
| 2011-12-31 | $737.90M 10-K · filed 2012-02-24 |
| 2010-12-31 | $1.01B 10-K · filed 2011-02-25 |
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