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McDonald's MCD Total debt
Total debt at other companies
Other financials
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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