McDONALD’S CORPORATION Repayments of Long-Term Debt
McDONALD’S CORPORATION (MCD) reported Repayments of Long-Term Debt of $580.00 million 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:RepaymentsOfLongTermDebt · last filed 2026-08-07
- McDONALD’S CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $580.00M, a 17.14% decline year-over-year.
- McDONALD’S CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $1.00M, a 99.86% decline year-over-year.
- McDONALD’S CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $2.16B, a 117.54% increase year-over-year.
- McDONALD’S CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $1.25B.
- McDONALD’S CORPORATION repayments of long-term debt for fiscal 2025 was $4.80B, a 72.92% increase from fiscal 2024.
- McDONALD’S CORPORATION repayments of long-term debt for fiscal 2024 was $2.78B, a 13.76% increase from fiscal 2023.
- McDONALD’S CORPORATION repayments of long-term debt for fiscal 2023 was $2.44B, a 10.85% increase from fiscal 2022.
- McDONALD’S CORPORATION repayments of long-term debt for fiscal 2022 was $2.20B, a 1.70% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $580.00M 10-Q · filed 2026-08-07 | $581.00M 10-Q · filed 2026-08-07 | $2.74B derived: sum of 3 quarters · filed 2026-08-07 | $3.99B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-07 | $2.16B derived: sum of 2 quarters · filed 2026-05-07 | $3.41B derived: sum of 3 quarters · filed 2026-05-07 | $4.11B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $2.16B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.41B derived: sum of 2 quarters · filed 2026-02-24 | $4.11B derived: sum of 3 quarters · filed 2026-08-07 | $4.80B 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $1.25B 10-Q · filed 2025-11-05 | $1.95B derived: sum of 2 quarters · filed 2026-08-07 | $2.64B 10-Q · filed 2025-11-05 | $3.64B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $700.00M 10-Q · filed 2026-08-07 | $1.39B 10-Q · filed 2026-08-07 | $2.38B derived: sum of 3 quarters · filed 2026-08-07 | $2.38B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $693.00M 10-Q · filed 2026-05-07 | $1.69B derived: sum of 2 quarters · filed 2026-05-07 | $1.69B derived: sum of 3 quarters · filed 2026-05-07 | $2.19B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $992.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $992.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.49B derived: sum of 3 quarters · filed 2026-02-24 | $2.78B 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-05 | $500.00M derived: sum of 2 quarters · filed 2025-11-05 | $1.78B 10-Q · filed 2025-11-05 | $2.85B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $500.00M 10-Q · filed 2025-08-06 | $1.78B 10-Q · filed 2025-08-06 | $2.85B derived: sum of 3 quarters · filed 2026-02-24 | $2.85B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $1.28B 10-Q · filed 2025-05-12 | $2.35B derived: sum of 2 quarters · filed 2026-02-24 | $2.35B derived: sum of 3 quarters · filed 2026-02-24 | $3.73B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.06B derived: sum of 2 quarters · filed 2026-02-24 | $2.44B derived: sum of 3 quarters · filed 2026-02-24 | $2.44B 10-K · filed 2026-02-24 | $2.44B 10-K · filed 2024-02-22 | |||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-07 | $500.00K 10-Q · filed 2023-11-02 | $1.38B derived: sum of 2 quarters · filed 2024-11-07 | $1.38B 10-Q · filed 2024-11-07 | $1.38B 10-Q · filed 2023-11-02 | $1.38B derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-06-30 | $1.38B 10-Q · filed 2024-08-08 | $1.38B 10-Q · filed 2023-08-02 | $1.38B 10-Q · filed 2024-08-08 | $1.38B 10-Q · filed 2023-08-02 | $1.38B derived: sum of 3 quarters · filed 2025-02-25 | $1.38B derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | $200.00K derived: sum of 2 quarters · filed 2025-02-25 | $600.00K derived: sum of 3 quarters · filed 2025-02-25 | $851.40M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $600.00K derived: sum of 2 quarters · filed 2025-02-25 | $851.40M derived: sum of 3 quarters · filed 2025-02-25 | $2.20B 10-K · filed 2025-02-25 | $2.20B 10-K · filed 2023-02-24 | |||
| 2022-09-30 | $400.00K 10-Q · filed 2023-11-02 | $851.20M derived: sum of 2 quarters · filed 2023-11-02 | $2.20B 10-Q · filed 2023-11-02 | $2.70B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $850.80M 10-Q · filed 2023-08-02 | $2.20B 10-Q · filed 2023-08-02 | $2.70B derived: sum of 3 quarters · filed 2024-02-22 | $2.70B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $1.35B 10-Q · filed 2023-05-04 | $1.85B derived: sum of 2 quarters · filed 2024-02-22 | $1.85B derived: sum of 3 quarters · filed 2024-02-22 | $2.25B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $500.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $501.00M derived: sum of 2 quarters · filed 2024-02-22 | $902.20M derived: sum of 3 quarters · filed 2024-02-22 | $2.24B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $400.00K 10-Q · filed 2022-11-07 | $401.60M derived: sum of 2 quarters · filed 2022-11-07 | $1.74B 10-Q · filed 2022-11-07 | $2.74B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $401.20M 10-Q · filed 2022-08-04 | $1.74B 10-Q · filed 2022-08-04 | $2.74B derived: sum of 3 quarters · filed 2023-02-24 | $3.19B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $1.34B 10-Q · filed 2022-05-02 | $2.34B derived: sum of 2 quarters · filed 2023-02-24 | $2.79B derived: sum of 3 quarters · filed 2023-02-24 | $3.49B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $997.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.45B derived: sum of 2 quarters · filed 2023-02-24 | $2.15B derived: sum of 3 quarters · filed 2023-02-24 | $2.41B 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $451.50M 10-Q · filed 2021-11-02 | $1.15B derived: sum of 2 quarters · filed 2021-11-02 | $1.41B 10-Q · filed 2021-11-02 | $1.41B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $699.90M 10-Q · filed 2021-08-04 | $962.60M 10-Q · filed 2021-08-04 | $960.40M derived: sum of 3 quarters · filed 2022-02-24 | $1.63B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $262.70M 10-Q · filed 2021-05-05 | $260.50M derived: sum of 2 quarters · filed 2022-02-24 | $928.40M derived: sum of 3 quarters · filed 2022-02-24 | $1.91B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $665.70M derived: sum of 2 quarters · filed 2022-02-24 | $1.65B derived: sum of 3 quarters · filed 2022-02-24 | $2.06B 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $667.90M 10-Q · filed 2020-11-09 | $1.65B derived: sum of 2 quarters · filed 2020-11-09 | $2.06B 10-Q · filed 2020-11-09 | $2.82B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $981.20M 10-Q · filed 2020-08-10 | $1.40B 10-Q · filed 2020-08-10 | $2.15B derived: sum of 3 quarters · filed 2021-02-23 | $2.15B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $415.00M 10-Q · filed 2020-05-07 | $1.17B derived: sum of 2 quarters · filed 2021-02-23 | $1.17B derived: sum of 3 quarters · filed 2021-02-23 | $1.17B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $754.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $756.80M derived: sum of 2 quarters · filed 2021-02-23 | $758.00M derived: sum of 3 quarters · filed 2021-02-23 | $1.76B 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $1.90M 10-Q · filed 2019-11-04 | $3.10M derived: sum of 2 quarters · filed 2019-11-04 | $1.00B 10-Q · filed 2019-11-04 | $2.25B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $1.20M 10-Q · filed 2019-08-06 | $1.00B 10-Q · filed 2019-08-06 | $2.25B derived: sum of 3 quarters · filed 2020-02-26 | $2.25B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $1.00B 10-Q · filed 2019-05-08 | $2.24B derived: sum of 2 quarters · filed 2020-02-26 | $2.25B derived: sum of 3 quarters · filed 2020-02-26 | $2.25B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.25B derived: sum of 2 quarters · filed 2020-02-26 | $1.25B derived: sum of 3 quarters · filed 2020-02-26 | $1.65B 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $3.60M 10-Q · filed 2018-11-01 | $5.00M derived: sum of 2 quarters · filed 2018-11-01 | $407.10M 10-Q · filed 2018-11-01 | $410.40M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $1.40M 10-Q · filed 2018-08-02 | $403.50M 10-Q · filed 2018-08-02 | $406.80M derived: sum of 3 quarters · filed 2019-02-22 | $412.50M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $402.10M 10-Q · filed 2018-05-08 | $405.40M derived: sum of 2 quarters · filed 2019-02-22 | $411.10M derived: sum of 3 quarters · filed 2019-02-22 | $1.01B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $9.00M derived: sum of 2 quarters · filed 2019-02-22 | $609.40M derived: sum of 3 quarters · filed 2019-02-22 | $822.90M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $5.70M 10-Q · filed 2017-11-02 | $606.10M derived: sum of 2 quarters · filed 2017-11-02 | $819.60M 10-Q · filed 2017-11-02 | $821.20M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $600.40M 10-Q · filed 2017-08-08 | $813.90M 10-Q · filed 2017-08-08 | $815.50M derived: sum of 3 quarters · filed 2018-02-23 | $821.70M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $213.50M 10-Q · filed 2017-05-08 | $215.10M derived: sum of 2 quarters · filed 2018-02-23 | $221.30M derived: sum of 3 quarters · filed 2018-02-23 | $722.70M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $7.80M derived: sum of 2 quarters · filed 2018-02-23 | $509.20M derived: sum of 3 quarters · filed 2018-02-23 | $1.05B 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $6.20M 10-Q · filed 2016-11-04 | $507.60M derived: sum of 2 quarters · filed 2016-11-04 | $1.05B 10-Q · filed 2016-11-04 | $1.05B derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $501.40M 10-Q · filed 2016-08-04 | $1.05B 10-Q · filed 2016-08-04 | $1.05B derived: sum of 3 quarters · filed 2017-03-01 | $1.05B derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $545.30M 10-Q · filed 2016-05-06 | $546.30M derived: sum of 2 quarters · filed 2017-03-01 | $552.30M derived: sum of 3 quarters · filed 2017-03-01 | $553.30M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $7.00M derived: sum of 2 quarters · filed 2017-03-01 | $8.00M derived: sum of 3 quarters · filed 2017-03-01 | $548.10M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $6.00M 10-Q · filed 2015-11-04 | $7.00M derived: sum of 2 quarters · filed 2015-11-04 | $547.10M 10-Q · filed 2015-11-04 | |||||
| 2014-06-30 | $1.00M 10-Q · filed 2015-08-05 | $541.10M 10-Q · filed 2015-08-05 | ||||||
| 2013-12-31 | $695.40M 10-K · filed 2016-02-25 | |||||||
| 2012-12-31 | $962.80M 10-K · filed 2015-02-24 | |||||||
| 2011-12-31 | $624.00M 10-K · filed 2014-02-24 | |||||||
| 2010-12-31 | $1.15B 10-K · filed 2013-02-25 | |||||||
| 2009-12-31 | $664.60M 10-K · filed 2012-02-24 | |||||||
| 2008-12-31 | $2.70B 10-K · filed 2011-02-25 | |||||||
| 2007-12-31 | $1.65B 10-K · filed 2010-02-26 |
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