McDonald's Corporation
MCD Consumer Cyclical Restaurants
McDonald's Corporation’s revenue for fiscal 2025 (year ended December 2025) was $26.9 billion, up 3.72% from fiscal 2024. In the quarter to June 2026, revenue grew 3.74%, EPS grew 5.73%, free cash flow grew 57.9% and total debt fell 3.72%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for ten consecutive years, revenue growth for three.
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McDonald's Corporation (MCD) Total debt
McDonald's Corporation's total debt at the end of fiscal 2025 was $40.0B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $39.9B. Over the past ten years it has ranged from $24.1B (fiscal 2015) to $40.0B (fiscal 2025) — the current reading is the highest in ten years. McDonald's Corporation ranks 1st of 56 Restaurants companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $40.0B | 4.03% |
| FY2024 | $38.4B | (2.34%) |
| FY2023 | $39.3B | 7.60% |
| FY2022 | $36.6B | 0.65% |
| FY2021 | $36.3B | (2.97%) |
| FY2020 | $37.4B | 9.55% |
| FY2019 | $34.2B | 9.98% |
| FY2018 | $31.1B | 5.21% |
| FY2017 | $29.5B | 13.80% |
| FY2016 | $26.0B | 7.60% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $39.9B | (0.60%) |
| Mar 2026 | $40.1B | 0.33% |
| Dec 2025 | $40.0B | (3.17%) |
| Sep 2025 | $41.3B | (0.29%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MCD McDonald's Corporation | $39.9B |
| QSR Restaurant Brands International Inc. compare | $13.5B |
| SBUX Starbucks Corporation compare | $13.3B |
| YUM Yum! Brands, Inc. compare | $12.3B |
| DPZ Domino's Pizza Inc compare | $4.9B |
| CMG Chipotle Mexican Grill, Inc. compare | $4.0B |
| DRI Darden Restaurants, Inc. compare | $1.6B |
| YUMC Yum China compare | $116.0M |
| TXRH Texas Roadhouse, Inc. compare | $50.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on MCD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement