McDONALD’S CORPORATION Long-Term Debt, Maturity, Year Two
McDONALD’S CORPORATION (MCD) had Long-Term Debt, Maturity, Year Two of $3.20 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-24
- 2025-12-31: Long-Term Debt, Maturity, Year Two $3.20B.
- 2024-12-31: Long-Term Debt, Maturity, Year Two $2.39B.
- 2023-12-31: Long-Term Debt, Maturity, Year Two $2.19B.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $5.47B.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-31 | $3.20B 10-K · filed 2026-02-24 |
| 2024-12-31 | $2.39B 10-K · filed 2025-02-25 |
| 2023-12-31 | $2.19B 10-K · filed 2024-02-22 |
| 2022-12-31 | $5.47B 10-K · filed 2023-02-24 |
| 2021-12-31 | $2.54B 10-K · filed 2022-02-24 |
| 2020-12-31 | $2.33B 10-K · filed 2021-02-23 |
| 2019-12-31 | $2.13B 10-K · filed 2020-02-26 |
| 2018-12-31 | $2.42B 10-K · filed 2019-02-22 |
| 2017-12-31 | $2.12B 10-K · filed 2018-02-23 |
| 2016-12-31 | $1.76B 10-K · filed 2017-03-01 |
| 2015-12-31 | $1.07B 10-K · filed 2016-02-25 |
| 2014-12-31 | $830.70M 10-K · filed 2015-02-24 |
| 2013-12-31 | $1.20B 10-K · filed 2014-02-24 |
| 2012-12-31 | $659.50M 10-K · filed 2013-02-25 |
| 2011-12-31 | $1.03B 10-K · filed 2012-02-24 |
| 2010-12-31 | $2.21B 10-K · filed 2011-02-25 |
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