McDonald's Long Term Debt 2012-2025 | MCD
McDonald's long term debt from 2012 to 2025. Long term debt can be defined as the sum of all long term debt fields.
- McDonald's long term debt for the quarter ending December 31, 2025 was $39.483B, a 1.26% increase year-over-year.
- McDonald's long term debt for 2024 was $38.424B, a 3.42% increase from 2023.
- McDonald's long term debt for 2023 was $37.153B, a 3.48% increase from 2022.
- McDonald's long term debt for 2022 was $35.904B, a 0.79% increase from 2021.
|
McDonald's Annual Long Term Debt (Millions of US $) |
|
|---|---|
| 2024 | $38,424 |
| 2023 | $37,153 |
| 2022 | $35,904 |
| 2021 | $35,623 |
| 2020 | $35,197 |
| 2019 | $34,118 |
| 2018 | $31,075 |
| 2017 | $29,536 |
| 2016 | $25,879 |
| 2015 | $24,122 |
| 2014 | $14,936 |
| 2013 | $14,130 |
| 2012 | $13,633 |
| 2011 | $12,134 |
|
McDonald's Quarterly Long Term Debt (Millions of US $) |
|
|---|---|
| 2025-09-30 | $39,483 |
| 2025-06-30 | $40,801 |
| 2025-03-31 | $38,845 |
| 2024-12-31 | $38,424 |
| 2024-09-30 | $38,990 |
| 2024-06-30 | $38,524 |
| 2024-03-31 | $36,764 |
| 2023-12-31 | $37,153 |
| 2023-09-30 | $37,275 |
| 2023-06-30 | $35,710 |
| 2023-03-31 | $36,604 |
| 2022-12-31 | $35,904 |
| 2022-09-30 | $34,866 |
| 2022-06-30 | $34,577 |
| 2022-03-31 | $33,989 |
| 2021-12-31 | $35,623 |
| 2021-09-30 | $34,628 |
| 2021-06-30 | $34,923 |
| 2021-03-31 | $34,823 |
| 2020-12-31 | $35,197 |
| 2020-09-30 | $35,143 |
| 2020-06-30 | $34,676 |
| 2020-03-31 | $38,047 |
| 2019-12-31 | $34,118 |
| 2019-09-30 | $32,850 |
| 2019-06-30 | $32,654 |
| 2019-03-31 | $32,892 |
| 2018-12-31 | $31,075 |
| 2018-09-30 | $31,895 |
| 2018-06-30 | $30,688 |
| 2018-03-31 | $30,870 |
| 2017-12-31 | $29,536 |
| 2017-09-30 | $28,403 |
| 2017-06-30 | $28,151 |
| 2017-03-31 | $26,984 |
| 2016-12-31 | $25,879 |
| 2016-09-30 | $26,007 |
| 2016-06-30 | $26,010 |
| 2016-03-31 | $23,353 |
| 2015-12-31 | $24,122 |
| 2015-09-30 | $17,991 |
| 2015-06-30 | $17,902 |
| 2015-03-31 | $14,292 |
| 2014-12-31 | $14,936 |
| 2014-09-30 | $14,517 |
| 2014-06-30 | $14,891 |
| 2014-03-31 | $13,825 |
| 2013-12-31 | $14,130 |
| 2013-09-30 | $13,488 |
| 2013-06-30 | $13,370 |
| 2013-03-31 | $12,798 |
| 2012-12-31 | $13,633 |
| 2012-09-30 | $12,752 |
| 2012-06-30 | $12,720 |
| 2012-03-31 | $12,056 |
| 2011-12-31 | $12,134 |
| 2011-09-30 | $10,988 |
| 2011-06-30 | $11,063 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $217.286B | $26.885B |
| McDonald's is a leading fast-food chain that currently operates more restaurants globally. The company mainly operates and franchises quick-service restaurants under the McDonald's brand. Majority of the company's restaurant worldwide are owned and operated by independent local business men as well as women. The company's revenues include sales by company-operated restaurants and fees from restaurants, which are managed by franchisees. The business is managed as a distinct geographic segment. The company had begun operating its results under a new organizational structure. U.S.- This is the company's largest segment. The segment remains unchanged despite the new organizational structure. International Operated segment - The segment comprises wholly-owned markets, or countries where the company operates. International Developmental Licensed Markets - The segment comprises primarily developmental license and affiliate markets in the McDonald's system. Corporate activities are also part of this segment. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Starbucks (SBUX) | United States | $110.056B | 48.54 |
| Compass Group (CMPGY) | United Kingdom | $46.830B | 0.00 |
| Yum! Brands (YUM) | United States | $44.674B | 26.74 |
| Chipotle Mexican Grill (CMG) | United States | $44.400B | 29.39 |
| Restaurant Brands (QSR) | United States | $26.515B | 20.76 |
| Darden Restaurants (DRI) | United States | $22.035B | 19.28 |
| Yum China (YUMC) | China | $17.476B | 19.83 |
| Domino's Pizza Inc (DPZ) | United States | $12.305B | 20.83 |
| Aramark (ARMK) | United States | $11.265B | 22.68 |
| Texas Roadhouse (TXRH) | United States | $10.791B | 26.88 |
| CAVA (CAVA) | United States | $9.885B | 157.30 |
| Dutch Bros (BROS) | United States | $9.195B | 87.31 |
| Brinker (EAT) | United States | $6.756B | 15.59 |
| Wingstop (WING) | United States | $4.915B | 44.09 |
| Shake Shack (SHAK) | United States | $4.210B | 75.28 |
| Biglari Holdings (BH.A) | $4.012B | 32.61 | |
| Cheesecake Factory (CAKE) | United States | $2.949B | 15.69 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $2.039B | 0.00 |
| SSP Group (SSPPF) | United Kingdom | $1.996B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.791B | 32.69 | |
| Wendy's (WEN) | United States | $1.312B | 7.74 |
| Papa John's (PZZA) | United States | $1.172B | 24.92 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.007B | 0.00 |
| Super Hi Holding (HDL) | Singapore | $0.962B | 21.14 |
| BJ's Restaurants (BJRI) | United States | $0.793B | 16.55 |
| Biglari Holdings (BH) | United States | $0.748B | 6.08 |
| Sweetgreen (SG) | United States | $0.729B | 0.00 |
| First Watch Restaurant (FWRG) | United States | $0.707B | 37.03 |
| Kura Sushi USA (KRUS) | United States | $0.669B | 0.00 |
| Cracker Barrel Old Country Store (CBRL) | United States | $0.635B | 34.21 |
| Bloomin' Brands (BLMN) | United States | $0.505B | 5.16 |
| Dave & Buster's Entertainment (PLAY) | United States | $0.447B | 0.00 |
| Portillo's (PTLO) | United States | $0.436B | 21.41 |
| Nathan's Famous (NATH) | United States | $0.416B | 19.56 |
| El Pollo Loco Holdings (LOCO) | United States | $0.416B | 14.02 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.335B | 5.88 |
| Denny's (DENN) | United States | $0.322B | 16.03 |
| Jack In The Box (JACK) | United States | $0.218B | 3.25 |
| RCI Hospitality Holdings (RICK) | United States | $0.186B | 20.14 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.097B | 0.00 |
| TH (THCH) | China | $0.067B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.062B | 0.00 |
| ONE Group Hospitality (STKS) | United States | $0.054B | 0.00 |
| GEN Restaurant (GENK) | United States | $0.049B | 0.00 |
| Noodles (NDLS) | United States | $0.048B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.033B | 11.75 |
| Happy City Holdings (HCHL) | Hong Kong, SAR China | $0.030B | 0.00 |
| Ark Restaurants (ARKR) | United States | $0.025B | 0.00 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.020B | 0.00 |
| FAT Brands (FATBB) | United States | $0.014B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.013B | 8.40 |
| CCH Holdings (CCHH) | $0.012B | 0.00 | |
| BT Brands (BTBD) | United States | $0.010B | 0.00 |
| Twin Hospitality Group (TWNP) | United States | $0.007B | 0.00 |
| FAT Brands (FAT) | United States | $0.004B | 0.00 |