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McDonald's MCD Total debt

Total debt at other companies

Wendy's logo
Wendy'sWEN
$4.12B+1.0%
Nathan's Famous logo
Nathan's FamousNATH
$52.09M-6.9%
EAT
Brinker InternationalEAT
$1.88B+1.3%
Starbucks logo
StarbucksSBUX
$22.43B-19.6%
Yum! Brands logo
Yum! BrandsYUM
$2.81B+43.2%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$5.42B+13.4%

Other financials

Income statement

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Revenue$7.1B+3.7%
Gross profit$5.8B+9.5%
Operating income$3.3B+3.3%
Net income$2.4B+4.8%
EPS (diluted)$3.32+5.7%

Balance sheet

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Cash & equivalents$1.2B-5.5%
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$192.29B-11.6%
Enterprise value$246B+0.1%
P/E21.9×-4.0×
P/S6.9×-1.4×

Profitability

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Operating margin46.2%+0.4pp
Net margin31.7%-0.5pp
FCF margin25.6%-0.4pp

Returns & leverage

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Return on equity45.4%
Debt / equity6.5×
Current ratio1.1×0.0×

Where this comes from

Calculated from McDonald's’s reported figures.

Plus components not separately reported this period.

The source filing: McDonald's’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 2:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000063908-26-000051

FAQ

What is McDonald's's total debt?
McDonald's (MCD) reported total debt of $54.88B in Q1 2026.
How has McDonald's's total debt changed year-over-year?
McDonald's's total debt increased by 4.0% year-over-year, from $52.76B to $54.88B.
What is the long-term trend for McDonald's's total debt?
Over 5 years (2020 to 2025), McDonald's's total debt has grown at a 2.4% compound annual growth rate (CAGR), from $51.46B to $57.89B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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