Discontinued — last reported Q4 '19

Non-Current Liabilities

Total Carrying Value of Debt

McDonald's Total Carrying Value of Debt decreased by 0.1% to $40.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.1%, from $38.90B to $40.10B. Over 4 years (FY 2021 to FY 2025), Total Carrying Value of Debt shows an upward trend with a 2.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ3 2017
Last reportedQ4 2019
Metric ID: total_debt_carrying_value

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$35.40B$35.10B$35.76B$34.00B$34.60B$34.90B$36.14B$37.10B$35.70B$39.57B$37.40B$38.50B$39.60B$38.62B$38.90B$41.40B$41.30B$40.15B$40.10B
QoQ Change-0.8%+1.9%-4.9%+1.8%+0.9%+3.6%+2.6%-3.8%+10.8%-5.5%+2.9%+2.9%-2.5%+0.7%+6.4%-0.2%-2.8%-0.1%
YoY Change-2.3%-0.6%+1.1%+9.1%+3.2%+9.5%+0.8%+7.8%-2.4%+4.0%+7.5%+4.3%+4.0%+3.1%
Range$34.00B$41.40B
CAGR+2.8%
Avg YoY Growth+3.5%
Median YoY Growth+3.6%
Current Streak3 quarters decline

Total Carrying Value of Debt at Other Companies

Frequently Asked Questions

What is McDonald's's total carrying value of debt?
McDonald's (MCD) reported total carrying value of debt of $40.10B in Q1 2026.
How has McDonald's's total carrying value of debt changed year-over-year?
McDonald's's total carrying value of debt increased by 3.1% year-over-year, from $38.90B to $40.10B.
What is the long-term trend for McDonald's's total carrying value of debt?
Over 4 years (2021 to 2025), McDonald's's total carrying value of debt has grown at a 2.9% compound annual growth rate (CAGR), from $35.76B to $40.15B.