Mcdonalds annual debt-to-equity ratio
2008
2009
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2015
Mcdonalds Debt-to-Equity Ratio Growth & History (MCD)
Mcdonalds's debt-to-equity ratio was 3.40 for fiscal 2015.
View full Mcdonalds company overviewMcdonalds annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2015 | 2015-12-31 | 3.40 | 2.24 | +192.88% |
| 2014 | 2014-12-31 | 1.16 | 0.28 | +31.66% |
| 2013 | 2013-12-31 | 0.88 | −0.01 | −0.99% |
| 2012 | 2012-12-31 | 0.89 | 0.02 | +2.61% |
| 2011 | 2011-12-31 | 0.87 | 0.08 | +10.49% |
| 2010 | 2010-12-31 | 0.79 | 0.03 | +4.30% |
| 2009 | 2009-12-31 | 0.75 | −0.01 | −1.28% |
| 2008 | 2008-12-31 | 0.76 | — | — |
Mcdonalds quarterly debt-to-equity ratio
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| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2016 | 2016-06-30 | 40.64 | 38.95 | +2297.56% |
| Q1 2016 | 2016-03-31 | 6.05 | 4.79 | +382.34% |
| Q4 2015 | 2015-12-31 | 3.40 | 2.24 | +192.88% |
| Q3 2015 | 2015-09-30 | 2.16 | 1.05 | +94.97% |
| Q2 2015 | 2015-06-30 | 1.70 | 0.74 | +77.46% |
| Q1 2015 | 2015-03-31 | 1.25 | 0.39 | +45.32% |
| Q4 2014 | 2014-12-31 | 1.16 | 0.28 | +31.66% |
| Q3 2014 | 2014-09-30 | 1.11 | 0.22 | +24.85% |
| Q2 2014 | 2014-06-30 | 0.96 | 0.07 | +8.38% |
| Q1 2014 | 2014-03-31 | 0.86 | 0.02 | +2.62% |
| Q4 2013 | 2013-12-31 | 0.88 | −0.01 | −0.99% |
| Q3 2013 | 2013-09-30 | 0.89 | −0.07 | −6.90% |
| Q2 2013 | 2013-06-30 | 0.88 | −0.09 | −8.87% |
| Q1 2013 | 2013-03-31 | 0.84 | −0.03 | −3.59% |
| Q4 2012 | 2012-12-31 | 0.89 | 0.02 | +2.61% |
| Q3 2012 | 2012-09-30 | 0.96 | 0.08 | +8.79% |
| Q2 2012 | 2012-06-30 | 0.97 | 0.21 | +27.01% |
| Q1 2012 | 2012-03-31 | 0.87 | 0.08 | +10.10% |
| Q4 2011 | 2011-12-31 | 0.87 | 0.08 | +10.49% |
| Q3 2011 | 2011-09-30 | 0.88 | 0.04 | +4.73% |
| Q2 2011 | 2011-06-30 | 0.76 | −0.05 | −5.90% |
| Q1 2011 | 2011-03-31 | 0.79 | 0.05 | +6.44% |
| Q4 2010 | 2010-12-31 | 0.79 | 0.03 | +4.30% |
| Q3 2010 | 2010-09-30 | 0.84 | −0.00 | −0.20% |
| Q2 2010 | 2010-06-30 | 0.81 | −0.02 | −2.13% |
| Q1 2010 | 2010-03-31 | 0.74 | — | — |
| Q4 2009 | 2009-12-31 | 0.75 | −0.01 | −1.28% |
| Q3 2009 | 2009-09-30 | 0.84 | — | — |
| Q2 2009 | 2009-06-30 | 0.83 | — | — |
| Q4 2008 | 2008-12-31 | 0.76 | — | — |
Mcdonalds debt-to-equity ratio trends
Over the last five fiscal years, Mcdonalds's debt-to-equity ratio increased from 0.79 to 3.40, a change of 2.62. The latest reported quarter, Q2 2016, shows 40.64.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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