McDonald's Net Long-Term Debt 2012-2026 | MCD
McDonald's annual/quarterly net long-term debt history and growth rate from 2012 to 2026. Net long-term debt can be defined as the net amount of long term debt issued and repaid. This field is either calculated as the sum of the long term debt fields or used if a company does not report debt issued and repaid separately
- McDonald's net long-term debt for the quarter ending June 30, 2026 was $578M, a 61.67% decline year-over-year.
- McDonald's net long-term debt for the twelve months ending June 30, 2026 was $3.748B, a 101.29% increase year-over-year.
- McDonald's annual net long-term debt for 2025 was $-0.078B, a 80.35% decline from 2024.
- McDonald's annual net long-term debt for 2024 was $-0.397B, a 114.28% decline from 2023.
- McDonald's annual net long-term debt for 2023 was $2.78B, a 137.2% increase from 2022.
|
McDonald's Annual Net Long-Term Debt (Millions of US $) |
|
|---|---|
| 2025 | $-78 |
| 2024 | $-397 |
| 2023 | $2,780 |
| 2022 | $1,172 |
| 2021 | $-1,086 |
| 2020 | $3,131 |
| 2019 | $2,437 |
| 2018 | $2,035 |
| 2017 | $3,078 |
| 2016 | $2,957 |
| 2015 | $9,166 |
| 2014 | $993 |
| 2013 | $722 |
| 2012 | $1,322 |
| 2011 | $743 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $175.665B | $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 | $109.246B | 39.44 |
| Compass Group (CMPGY) | United Kingdom | $50.860B | 0.00 |
| Chipotle Mexican Grill (CMG) | United States | $42.303B | 30.12 |
| Yum! Brands (YUM) | United States | $37.658B | 21.46 |
| Restaurant Brands (QSR) | United States | $25.418B | 18.59 |
| Darden Restaurants (DRI) | United States | $23.874B | 19.63 |
| Aramark (ARMK) | United States | $14.882B | 26.13 |
| Yum China (YUMC) | China | $14.082B | 15.06 |
| Texas Roadhouse (TXRH) | United States | $10.999B | 26.81 |
| Domino's Pizza Inc (DPZ) | United States | $9.733B | 16.69 |
| Brinker (EAT) | United States | $8.216B | 18.26 |
| Jersey Mike�s Subs (JMKE) | United States | $7.880B | 0.00 |
| Dutch Bros (BROS) | United States | $6.993B | 57.19 |
| CAVA (CAVA) | United States | $6.032B | 93.89 |
| Cheesecake Factory (CAKE) | United States | $4.802B | 23.14 |
| Biglari Holdings (BH.A) | $3.973B | 13.83 | |
| Wingstop (WING) | United States | $2.835B | 23.39 |
| Shake Shack (SHAK) | United States | $2.349B | 47.31 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $2.249B | 0.00 |
| SSP Group (SSPPF) | United Kingdom | $2.020B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.586B | 16.02 | |
| Wendy's (WEN) | United States | $1.285B | 9.63 |
| BJ's Restaurants (BJRI) | United States | $1.267B | 26.94 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.145B | 0.00 |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.007B | 83.44 |
| Sweetgreen (SG) | United States | $0.859B | 0.00 |
| Biglari Holdings (BH) | United States | $0.803B | 2.80 |
| Super Hi Holding (HDL) | Singapore | $0.755B | 43.00 |
| Bloomin' Brands (BLMN) | United States | $0.691B | 6.26 |
| Papa John's (PZZA) | United States | $0.651B | 13.74 |
| First Watch Restaurant (FWRG) | United States | $0.628B | 35.10 |
| El Pollo Loco Holdings (LOCO) | United States | $0.433B | 12.93 |
| Kura Sushi USA (KRUS) | United States | $0.422B | 0.00 |
| Nathan's Famous (NATH) | United States | $0.406B | 20.49 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.353B | 6.60 |
| Denny's (DENN) | United States | $0.322B | 16.03 |
| Portillo's (PTLO) | United States | $0.285B | 20.83 |
| Jack In The Box (JACK) | United States | $0.250B | 4.32 |
| Dave & Buster's Entertainment (PLAY) | United States | $0.234B | 0.00 |
| RCI Hospitality Holdings (RICK) | United States | $0.214B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.133B | 0.00 |
| Happy City Holdings (HCHL) | Singapore | $0.118B | 0.00 |
| Noodles (NDLS) | United States | $0.081B | 0.00 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.069B | 0.00 |
| GEN Restaurant (GENK) | United States | $0.056B | 0.00 |
| ONE Group Hospitality (STKS) | United States | $0.052B | 0.00 |
| TH (THCH) | China | $0.045B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.041B | 13.71 |
| Ark Restaurants (ARKR) | United States | $0.017B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.016B | 7.33 |
| FAT Brands (FATBB) | United States | $0.014B | 0.00 |
| BT Brands (BTBD) | United States | $0.011B | 0.00 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.008B | 0.00 |
| Twin Hospitality Group (TWNP) | United States | $0.007B | 0.00 |
| CCH Holdings (CCHH) | $0.005B | 0.00 | |
| FAT Brands (FAT) | United States | $0.004B | 0.00 |