Mcdonalds annual net debt
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Mcdonalds Net Debt Growth & History (MCD)
Mcdonalds's net debt was $57.91B for fiscal 2025.
View full Mcdonalds company overviewMcdonalds annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $57.91B | $5.27B | +10.01% |
| 2024 | 2024-12-31 | $52.64B | $4.13B | +8.52% |
| 2023 | 2023-12-31 | $48.51B | $2.40B | +5.20% |
| 2022 | 2022-12-31 | $46.12B | $1.48B | +3.30% |
| 2021 | 2021-12-31 | $44.64B | −$3.37B | −7.03% |
| 2020 | 2020-12-31 | $48.01B | $1.36B | +2.91% |
| 2019 | 2019-12-31 | $46.66B | $16.45B | +54.45% |
| 2018 | 2018-12-31 | $30.21B | $3.14B | +11.59% |
| 2017 | 2017-12-31 | $27.07B | $2.34B | +9.46% |
| 2016 | 2016-12-31 | $24.73B | $8.30B | +50.47% |
| 2015 | 2015-12-31 | $16.44B | $3.58B | +27.83% |
| 2014 | 2014-12-31 | $12.86B | $1.53B | +13.47% |
| 2013 | 2013-12-31 | $11.33B | $34.7M | +0.31% |
| 2012 | 2012-12-31 | $11.30B | $1.13B | +11.13% |
| 2011 | 2011-12-31 | $10.16B | $1.05B | +11.48% |
| 2010 | 2010-12-31 | $9.12B | $335.9M | +3.82% |
| 2009 | 2009-12-31 | $8.78B | $628.0M | +7.70% |
| 2008 | 2008-12-31 | $8.15B | — | — |
Mcdonalds quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $53.77B | −$221.0M | −0.41% |
| Q1 2026 | 2026-03-31 | $53.71B | $2.19B | +4.24% |
| Q4 2025 | 2025-12-31 | $57.91B | $5.27B | +10.01% |
| Q3 2025 | 2025-09-30 | $53.41B | $1.22B | +2.33% |
| Q2 2025 | 2025-06-30 | $53.99B | $2.78B | +5.44% |
| Q1 2025 | 2025-03-31 | $51.52B | $1.48B | +2.96% |
| Q4 2024 | 2024-12-31 | $52.64B | $4.13B | +8.52% |
| Q3 2024 | 2024-09-30 | $52.19B | $5.94B | +12.83% |
| Q2 2024 | 2024-06-30 | $51.21B | $4.36B | +9.31% |
| Q1 2024 | 2024-03-31 | $50.04B | $3.83B | +8.29% |
| Q4 2023 | 2023-12-31 | $48.51B | $2.40B | +5.20% |
| Q3 2023 | 2023-09-30 | $46.25B | $1.79B | +4.04% |
| Q2 2023 | 2023-06-30 | $46.85B | $1.13B | +2.48% |
| Q1 2023 | 2023-03-31 | $46.21B | $994.3M | +2.20% |
| Q4 2022 | 2022-12-31 | $46.12B | $1.48B | +3.30% |
| Q3 2022 | 2022-09-30 | $44.46B | −$50.7M | −0.11% |
| Q2 2022 | 2022-06-30 | $45.71B | −$499.6M | −1.08% |
| Q1 2022 | 2022-03-31 | $45.22B | −$1.32B | −2.83% |
| Q4 2021 | 2021-12-31 | $44.64B | −$3.37B | −7.03% |
| Q3 2021 | 2021-09-30 | $44.51B | −$1.80B | −3.89% |
| Q2 2021 | 2021-06-30 | $46.21B | −$2.45B | −5.04% |
| Q1 2021 | 2021-03-31 | $46.53B | −$398.8M | −0.85% |
| Q4 2020 | 2020-12-31 | $48.01B | $1.36B | +2.91% |
| Q3 2020 | 2020-09-30 | $46.31B | $2.06B | +4.65% |
| Q2 2020 | 2020-06-30 | $48.67B | $4.51B | +10.21% |
| Q1 2020 | 2020-03-31 | $46.93B | $3.93B | +9.14% |
| Q4 2019 | 2019-12-31 | $46.66B | $16.45B | +54.45% |
| Q3 2019 | 2019-09-30 | $44.26B | $14.94B | +50.94% |
| Q2 2019 | 2019-06-30 | $44.16B | $14.80B | +50.42% |
| Q1 2019 | 2019-03-31 | $43.00B | — | — |
| Q4 2018 | 2018-12-31 | $30.21B | $3.14B | +11.59% |
| Q3 2018 | 2018-09-30 | $29.32B | $3.37B | +13.00% |
| Q2 2018 | 2018-06-30 | $29.36B | $3.39B | +13.05% |
| Q4 2017 | 2017-12-31 | $27.07B | $2.34B | +9.46% |
| Q3 2017 | 2017-09-30 | $25.95B | $2.21B | +9.30% |
| Q2 2017 | 2017-06-30 | $25.97B | $3.09B | +13.49% |
| Q1 2017 | 2017-03-31 | $24.79B | $4.75B | +23.71% |
| Q4 2016 | 2016-12-31 | $24.73B | $8.30B | +50.47% |
| Q3 2016 | 2016-09-30 | $23.74B | $8.20B | +52.79% |
| Q2 2016 | 2016-06-30 | $22.88B | $8.98B | +64.58% |
| Q1 2016 | 2016-03-31 | $20.04B | $7.39B | +58.35% |
| Q4 2015 | 2015-12-31 | $16.44B | $3.58B | +27.83% |
| Q3 2015 | 2015-09-30 | $15.54B | $3.23B | +26.28% |
| Q2 2015 | 2015-06-30 | $13.90B | $2.14B | +18.22% |
| Q1 2015 | 2015-03-31 | $12.66B | $1.47B | +13.18% |
| Q4 2014 | 2014-12-31 | $12.86B | $1.53B | +13.47% |
| Q3 2014 | 2014-09-30 | $12.30B | $1.36B | +12.44% |
| Q2 2014 | 2014-06-30 | $11.76B | $668.6M | +6.03% |
| Q1 2014 | 2014-03-31 | $11.18B | $254.4M | +2.33% |
| Q4 2013 | 2013-12-31 | $11.33B | $34.7M | +0.31% |
| Q3 2013 | 2013-09-30 | $10.94B | −$142.1M | −1.28% |
| Q2 2013 | 2013-06-30 | $11.09B | $2.7M | +0.02% |
| Q1 2013 | 2013-03-31 | $10.93B | $437.8M | +4.17% |
| Q4 2012 | 2012-12-31 | $11.30B | $1.13B | +11.13% |
| Q3 2012 | 2012-09-30 | $11.09B | $1.76B | +18.88% |
| Q2 2012 | 2012-06-30 | $11.09B | $1.77B | +19.04% |
| Q1 2012 | 2012-03-31 | $10.49B | $987.3M | +10.39% |
| Q4 2011 | 2011-12-31 | $10.16B | $1.05B | +11.48% |
| Q3 2011 | 2011-09-30 | $9.32B | $383.7M | +4.29% |
| Q2 2011 | 2011-06-30 | $9.32B | $354.7M | +3.96% |
| Q1 2011 | 2011-03-31 | $9.50B | $1.01B | +11.89% |
| Q4 2010 | 2010-12-31 | $9.12B | $335.9M | +3.82% |
| Q3 2010 | 2010-09-30 | $8.94B | $59.8M | +0.67% |
| Q2 2010 | 2010-06-30 | $8.96B | $170.8M | +1.94% |
| Q1 2010 | 2010-03-31 | $8.49B | — | — |
| Q4 2009 | 2009-12-31 | $8.78B | $628.0M | +7.70% |
| Q3 2009 | 2009-09-30 | $8.88B | — | — |
| Q2 2009 | 2009-06-30 | $8.79B | — | — |
| Q4 2008 | 2008-12-31 | $8.15B | — | — |
Mcdonalds net debt trends
Over the last five fiscal years, Mcdonalds's net debt increased from $48.01B to $57.91B, a change of $9.90B. The latest reported quarter, Q2 2026, shows $53.77B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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