What is McDonald's's debt issuance proceeds?

McDonald's (MCD) reported debt issuance proceeds of $1.16B in Q1 2026.

How has McDonald's's debt issuance proceeds changed year-over-year?

McDonald's's debt issuance proceeds decreased by 22.6% year-over-year, from $1.5B to $1.16B.

What is the long-term trend for McDonald's's debt issuance proceeds?

Over 4 years (2021 to 2025), McDonald's's debt issuance proceeds has grown at a 42.3% compound annual growth rate (CAGR), from $1.15B to $4.73B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

McDonald's MCD Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Wendy'sWEN

$15.1M+0.7%

Nathan's FamousNATH

$0-100%

Yum! BrandsYUM

$1.49B+2,420%

Yum China HoldingsYUMC

$20M—

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

$1.53M-84.8%

Other financials

Income statement

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Revenue$6.5B+9.4%

Gross profit$5.8B+9.5%

Operating income$3.0B+11.5%

Net income$2.0B+6.2%

EPS (diluted)$2.78+6.9%

Balance sheet

See full

Cash & equivalents$1.2B-5.5%

Total debt$54.9B+4.0%

Total equity-$1.3B+62.8%

Total assets$60.0B+6.6%

Cash flow

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Operating cash flow$2.4B-0.7%

CapEx$682.0M+23.8%

Free cash flow$1.7B-7.8%

Valuation

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Market cap$192.06B-6.0%

Enterprise value$245.77B-4.8%

P/E22.1×-2.2×

P/S7×-0.8×

Profitability

See full

Gross margin86.6%—

Operating margin46.3%+1.0pp

Net margin31.6%-0.1pp

FCF margin25.6%-0.4pp

Returns & leverage

See full

Return on equity45.4%—

Debt / equity6.5×—

Current ratio1.1×0.0×

Where this comes from

Reported directly by McDonald's in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: McDonald's’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is McDonald's's debt issuance proceeds?: McDonald's (MCD) reported debt issuance proceeds of $1.16B in Q1 2026.
How has McDonald's's debt issuance proceeds changed year-over-year?: McDonald's's debt issuance proceeds decreased by 22.6% year-over-year, from $1.5B to $1.16B.
What is the long-term trend for McDonald's's debt issuance proceeds?: Over 4 years (2021 to 2025), McDonald's's debt issuance proceeds has grown at a 42.3% compound annual growth rate (CAGR), from $1.15B to $4.73B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.