MCDONALDS CORP Short-Term Debt 2008-2025 | MCD
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is MCDONALDS CORP's current short-term debt?
MCDONALDS CORP (MCD) annual short-term debt for 2025 was $725.0M, a Infinity% increase from 2024. MCDONALDS CORP short-term debt for the quarter ending December 31, 2025 was $725.0M.
What was MCDONALDS CORP's short-term debt in 2024?
MCDONALDS CORP annual short-term debt for 2024 was $0, a 100.00% decline from 2023.
What was MCDONALDS CORP's short-term debt in 2023?
MCDONALDS CORP annual short-term debt for 2023 was $2.19B, a Infinity% increase from 2022.
What is MCDONALDS CORP's 5-year short-term debt CAGR?
MCDONALDS CORP short-term debt grew at a compound annual growth rate (CAGR) of 20.22% from FY2020 to FY2025, going from $2.24B to $725.0M over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-20.2%
FY2020
$2.24B
→
FY2025
$725.0M
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5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $725.0M | - | 10-K |
| FY2024 | $0 | -100.0% | 10-K |
| FY2023 | $2.19B | - | 10-K |
| FY2022 | $0 | - | 10-K |
| FY2021 | $0 | -100.0% | 10-K |
| FY2020 | $2.24B | +3696.3% | 10-K |
| FY2019 | $59.1M | - | 10-K |
| FY2018 | $0 | - | 10-K |
| FY2017 | $0 | -100.0% | 10-K |
| FY2016 | $77.2M | - | 10-K |
| FY2015 | $0 | - | 10-K |
| FY2013 | $0 | -100.0% | 10-K |
| FY2011 | $366.6M | +4316.9% | 10-K |
| FY2010 | $8.3M | -54.1% | 10-K |
| FY2009 | $18.1M | -43.1% | 10-K |
| FY2008 | $31.8M | - | 10-K |
Company: MCDONALDS CORPTicker: MCDSector: ConsumerIndustry: Retail-Eating PlacesView company profile →