MCDONALDS CORP Debt Repayment 2007-2026 | MCD
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is MCDONALDS CORP's current debt repayment?
MCDONALDS CORP (MCD) annual debt repayment for 2025 was $4.80B, a 72.92% increase from 2024. MCDONALDS CORP debt repayment for the quarter ending March 31, 2026 was $1.0M.
What was MCDONALDS CORP's debt repayment in 2024?
MCDONALDS CORP annual debt repayment for 2024 was $2.78B, a 13.76% increase from 2023.
What was MCDONALDS CORP's debt repayment in 2023?
MCDONALDS CORP annual debt repayment for 2023 was $2.44B, a 10.85% increase from 2022.
What is MCDONALDS CORP's 5-year debt repayment CAGR?
MCDONALDS CORP debt repayment grew at a compound annual growth rate (CAGR) of 14.77% from FY2020 to FY2025, going from $2.41B to $4.80B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+14.8%
FY2020
$2.41B
→
FY2025
$4.80B
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $4.80B | +72.9% | 10-K |
| FY2024 | $2.78B | +13.8% | 10-K |
| FY2023 | $2.44B | +10.9% | 10-K |
| FY2022 | $2.20B | -1.7% | 10-K |
| FY2021 | $2.24B | -7.1% | 10-K |
| FY2020 | $2.41B | +17.0% | 10-K |
| FY2019 | $2.06B | +17.2% | 10-K |
| FY2018 | $1.76B | +6.7% | 10-K |
| FY2017 | $1.65B | +100.4% | 10-K |
| FY2016 | $822.9M | -22.0% | 10-K |
| FY2015 | $1.05B | +92.4% | 10-K |
| FY2014 | $548.1M | -21.2% | 10-K |
| FY2013 | $695.4M | -27.8% | 10-K |
| FY2012 | $962.8M | +54.3% | 10-K |
| FY2011 | $624.0M | -45.6% | 10-K |
| FY2010 | $1.15B | +72.7% | 10-K |
| FY2009 | $664.6M | -75.4% | 10-K |
| FY2008 | $2.70B | +64.0% | 10-K |
| FY2007 | $1.65B | - | 10-K |
Company: MCDONALDS CORPTicker: MCDSector: ConsumerIndustry: Retail-Eating PlacesView company profile →