Financing

Net Change in Short-term Borrowings and Indebtedness to Subsidiaries

McDonald's Net Change in Short-term Borrowings and Indebtedness to Subsidiaries decreased by 198.9% to -$791.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.1%, from -$792.00M to -$791.00M. Over 4 years (FY 2021 to FY 2025), Net Change in Short-term Borrowings and Indebtedness to Subsidiaries shows a downward trend with a -20.6% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
Metric ID: wfc_change_in_short_term_borrowings_and_subsidiary_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.40M-$300.00K$7.50M$6.00M$310.10M-$305.40M$15.30M$13.00M-$158.00M$6.00M$350.00M-$339.00M-$2.00M$474.00M$193.00M-$792.00M$597.00M-$599.00M$800.00M-$791.00M
QoQ Change—-121.4%>999%-20.0%>999%-198.5%+105.0%-15.0%<-999%+103.8%>999%-196.9%+99.4%>999%-59.3%-510.4%+175.4%-200.3%+233.6%-198.9%
YoY Change————>999%<-999%+104.0%+116.7%-151.0%+102.0%>999%<-999%+98.7%>999%-44.9%-133.6%>999%-226.4%+314.5%+0.1%
Range-$792.00M – $800.00M
CAGR+279.6%
Avg YoY Growth<-999%
Median YoY Growth+100.3%

Frequently Asked Questions

What is McDonald's's net change in short-term borrowings and indebtedness to subsidiaries?
McDonald's (MCD) reported net change in short-term borrowings and indebtedness to subsidiaries of -$791.00M in Q1 2026.
How has McDonald's's net change in short-term borrowings and indebtedness to subsidiaries changed year-over-year?
McDonald's's net change in short-term borrowings and indebtedness to subsidiaries increased by 0.1% year-over-year, from -$792.00M to -$791.00M.
What is the long-term trend for McDonald's's net change in short-term borrowings and indebtedness to subsidiaries?
Over 4 years (2021 to 2025), McDonald's's net change in short-term borrowings and indebtedness to subsidiaries has grown at a -20.6% compound annual growth rate (CAGR), from $15.10M to $6.00M.