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MCD · Mcdonalds Corp · Debt

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$248.46 -4.17 (-1.65%) At close · Oct 23
S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$175.82B
Shares
707.64M
Volume · Oct 23 4.17M Avg daily vol (3M) 5.28M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
USD 40,000,000,000
As of Dec 31, 2025
Tracked instruments
0
Loans, facilities and note series
Annual baseline
Dec 31, 2025
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2025-12-31 Debt obligations USD 40,000,000,000 10-K filed 2026-02-24
Debt obligations at December 31, 2025 totaled $40.0 billion, compared with $38.4 billion at December 31, 2024.
2024-12-31 Debt obligations USD 38,400,000,000 10-K filed 2026-02-24
Debt obligations at December 31, 2025 totaled $40.0 billion, compared with $38.4 billion at December 31, 2024.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 690,000,000 10-Q filed 2026-08-07
Noncurrent debt carrying amount 2026-06-30 USD 39,863,000,000 10-Q filed 2026-08-07
Noncurrent operating lease liabilities 2026-06-30 USD 14,039,000,000 10-Q filed 2026-08-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 63908 CUSIP 580135101 13F (30d) 1095 filings 1061 filers Visit website Investor relations