McDonalds Net Debt from 2010 to 2026

MCD Stock

USD 312.80 1.33 0.42%

McDonalds' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 61.4 B this year. Net Debt is the total debt of McDonalds minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

54 B

Current Value

53.4 B

Quarterly Volatility

16 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check McDonalds financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among McDonalds' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 1.8 B or Total Revenue of 18.5 B, as well as many indicators such as Price To Sales Ratio of 7.59, Dividend Yield of 0.0144 or Days Sales Outstanding of 16.19. McDonalds financial statements analysis is a perfect complement when working with McDonalds Valuation or Volatility modules.

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Check out the analysis of McDonalds Correlation against competitors.

For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.

Latest McDonalds' Net Debt Growth Pattern

Below is the plot of the Net Debt of McDonalds over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. McDonalds' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in McDonalds' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

McDonalds Net Debt Regression Statistics

	Arithmetic Mean	32,381,118,971
	Geometric Mean	24,335,789,956
	Coefficient Of Variation	59.64
	Mean Deviation	17,136,737,734
	Median	30,209,300,000
	Standard Deviation	19,310,586,570
	Sample Variance	372898753.7T
	Range	59.8B
	R-Value	0.98
	Mean Square Error	18450518.9T
	R-Squared	0.95
	Slope	3,734,320,907
	Total Sum of Squares	5966380058.8T

McDonalds Net Debt History

	2026	61.4 B
	2025	58.5 B
	2024	50.9 B
	2023	48.5 B
	2022	46.1 B
	2021	44.6 B
	2020	48 B

Other Fundumenentals of McDonalds

Net Debt To E B I T D A

McDonalds Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.44	0.9	0.95	0.87	0.93	0.43	-0.18	0.21	0.47	0.75	0.65	0.87	-0.81	0.76	-0.37	-0.33	0.77	0.84	0.65	0.61	-0.83	-0.5	0.35	0.78	-0.55	0.55
Total Stockholder Equity	-0.44		-0.77	-0.48	-0.62	-0.75	-0.04	0.68	0.18	0.03	-0.04	-0.04	-0.8	0.79	-0.35	0.68	0.77	-0.82	-0.66	-0.68	-0.22	0.61	0.84	-0.37	-0.46	0.61	-0.19
Net Debt	0.9	-0.77		0.89	0.9	0.99	0.22	-0.5	0.02	0.29	0.52	0.41	0.98	-0.9	0.7	-0.6	-0.54	0.91	0.9	0.77	0.61	-0.83	-0.76	0.35	0.78	-0.7	0.54
Retained Earnings	0.95	-0.48	0.89		0.94	0.91	0.39	-0.23	0.07	0.53	0.74	0.71	0.9	-0.84	0.71	-0.34	-0.47	0.79	0.85	0.6	0.62	-0.81	-0.59	0.22	0.71	-0.53	0.59
Net Receivables	0.87	-0.62	0.9	0.94		0.91	0.27	-0.39	-0.07	0.57	0.64	0.64	0.92	-0.88	0.61	-0.54	-0.57	0.83	0.84	0.59	0.58	-0.75	-0.73	0.21	0.61	-0.68	0.52
Total Liab	0.93	-0.75	0.99	0.91	0.91		0.33	-0.42	0.08	0.33	0.57	0.49	0.98	-0.93	0.71	-0.56	-0.56	0.91	0.9	0.77	0.55	-0.87	-0.72	0.41	0.77	-0.66	0.5
Total Current Assets	0.43	-0.04	0.22	0.39	0.27	0.33		0.43	0.3	0.4	0.58	0.6	0.29	-0.41	0.39	0.16	-0.28	0.37	0.35	0.31	-0.24	-0.5	0.09	0.53	0.25	0.08	-0.09
Short Term Debt	-0.18	0.68	-0.5	-0.23	-0.39	-0.42	0.43		0.29	0.1	0.12	0.16	-0.45	0.43	-0.23	0.8	0.46	-0.45	-0.38	-0.4	-0.32	0.24	0.8	-0.21	-0.36	0.36	-0.21
Intangible Assets	0.21	0.18	0.02	0.07	-0.07	0.08	0.3	0.29		0.06	0.34	0.42	-0.06	-0.09	0.01	0.25	0.13	-0.09	-0.09	0.05	-0.31	-0.19	0.14	0.18	-0.02	0.08	-0.28
Accounts Payable	0.47	0.03	0.29	0.53	0.57	0.33	0.4	0.1	0.06		0.78	0.7	0.31	-0.43	0.54	-0.09	-0.22	0.39	0.48	0.18	0.17	-0.36	-0.21	0.05	0.27	-0.18	0.2
Good Will	0.75	-0.04	0.52	0.74	0.64	0.57	0.58	0.12	0.34	0.78		0.86	0.49	-0.6	0.7	-0.04	-0.16	0.56	0.67	0.43	0.28	-0.61	-0.25	0.2	0.5	-0.31	0.33
Common Stock	0.65	-0.04	0.41	0.71	0.64	0.49	0.6	0.16	0.42	0.7	0.86		0.45	-0.59	0.36	0.04	-0.34	0.4	0.44	0.21	0.09	-0.55	-0.27	0.13	0.19	-0.2	0.1
Long Term Debt	0.87	-0.8	0.98	0.9	0.92	0.98	0.29	-0.45	-0.06	0.31	0.49	0.45		-0.92	0.66	-0.56	-0.66	0.93	0.89	0.73	0.57	-0.83	-0.76	0.33	0.73	-0.64	0.54
Treasury Stock	-0.81	0.79	-0.9	-0.84	-0.88	-0.93	-0.41	0.43	-0.09	-0.43	-0.6	-0.59	-0.92		-0.65	0.52	0.73	-0.93	-0.87	-0.73	-0.29	0.9	0.8	-0.45	-0.62	0.6	-0.24
Property Plant Equipment	0.76	-0.35	0.7	0.71	0.61	0.71	0.39	-0.23	0.01	0.54	0.7	0.36	0.66	-0.65		-0.34	-0.23	0.75	0.88	0.73	0.48	-0.74	-0.39	0.44	0.92	-0.28	0.5
Current Deferred Revenue	-0.37	0.68	-0.6	-0.34	-0.54	-0.56	0.16	0.8	0.25	-0.09	-0.04	0.04	-0.56	0.52	-0.34		0.41	-0.56	-0.48	-0.49	-0.39	0.33	0.63	-0.32	-0.44	0.51	-0.24
Net Tangible Assets	-0.33	0.77	-0.54	-0.47	-0.57	-0.56	-0.28	0.46	0.13	-0.22	-0.16	-0.34	-0.66	0.73	-0.23	0.41		-0.68	-0.51	-0.41	0.01	0.54	0.75	-0.33	-0.22	0.22	-0.05
Long Term Debt Total	0.77	-0.82	0.91	0.79	0.83	0.91	0.37	-0.45	-0.09	0.39	0.56	0.4	0.93	-0.93	0.75	-0.56	-0.68		0.96	0.81	0.41	-0.82	-0.75	0.41	0.73	-0.63	0.43
Capital Surpluse	0.84	-0.66	0.9	0.85	0.84	0.9	0.35	-0.38	-0.09	0.48	0.67	0.44	0.89	-0.87	0.88	-0.48	-0.51	0.96		0.8	0.54	-0.81	-0.66	0.34	0.84	-0.6	0.58
Deferred Long Term Liab	0.65	-0.68	0.77	0.6	0.59	0.77	0.31	-0.4	0.05	0.18	0.43	0.21	0.73	-0.73	0.73	-0.49	-0.41	0.81	0.8		0.37	-0.7	-0.53	0.46	0.77	-0.5	0.37
Long Term Investments	0.61	-0.22	0.61	0.62	0.58	0.55	-0.24	-0.32	-0.31	0.17	0.28	0.09	0.57	-0.29	0.48	-0.39	0.01	0.41	0.54	0.37		-0.27	-0.29	-0.23	0.62	-0.47	0.85
Accumulated Depreciation	-0.83	0.61	-0.83	-0.81	-0.75	-0.87	-0.5	0.24	-0.19	-0.36	-0.61	-0.55	-0.83	0.9	-0.74	0.33	0.54	-0.82	-0.81	-0.7	-0.27		0.62	-0.59	-0.73	0.41	-0.17
Short Long Term Debt	-0.5	0.84	-0.76	-0.59	-0.73	-0.72	0.09	0.8	0.14	-0.21	-0.25	-0.27	-0.76	0.8	-0.39	0.63	0.75	-0.75	-0.66	-0.53	-0.29	0.62		-0.32	-0.44	0.54	-0.24
Cash And Equivalents	0.35	-0.37	0.35	0.22	0.21	0.41	0.53	-0.21	0.18	0.05	0.2	0.13	0.33	-0.45	0.44	-0.32	-0.33	0.41	0.34	0.46	-0.23	-0.59	-0.32		0.45	0.06	-0.2
Net Invested Capital	0.78	-0.46	0.78	0.71	0.61	0.77	0.25	-0.36	-0.02	0.27	0.5	0.19	0.73	-0.62	0.92	-0.44	-0.22	0.73	0.84	0.77	0.62	-0.73	-0.44	0.45		-0.31	0.63
Net Working Capital	-0.55	0.61	-0.7	-0.53	-0.68	-0.66	0.08	0.36	0.08	-0.18	-0.31	-0.2	-0.64	0.6	-0.28	0.51	0.22	-0.63	-0.6	-0.5	-0.47	0.41	0.54	0.06	-0.31		-0.37
Capital Stock	0.55	-0.19	0.54	0.59	0.52	0.5	-0.09	-0.21	-0.28	0.2	0.33	0.1	0.54	-0.24	0.5	-0.24	-0.05	0.43	0.58	0.37	0.85	-0.17	-0.24	-0.2	0.63	-0.37

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About McDonalds Financial Statements

McDonalds stakeholders use historical fundamental indicators, such as McDonalds' Net Debt, to determine how well the company is positioned to perform in the future. Although McDonalds investors may analyze each financial statement separately, they are all interrelated. For example, changes in McDonalds' assets and liabilities are reflected in the revenues and expenses on McDonalds' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in McDonalds. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	58.5 B	61.4 B
Net Debt To EBITDA	3.28	1.66

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When determining whether McDonalds is a strong investment it is important to analyze McDonalds' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact McDonalds' future performance. For an informed investment choice regarding McDonalds Stock, refer to the following important reports:

How To Invest In McDonalds

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Is McDonalds Stock a good investment?

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What is McDonalds' Net Worth?

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Check out the analysis of McDonalds Correlation against competitors.

For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.

You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Will Hotels, Restaurants & Leisure sector continue expanding? Could McDonalds diversify its offerings? Factors like these will boost the valuation of McDonalds. Expected growth trajectory for McDonalds significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every McDonalds data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.016

Dividend Share

7.08

Earnings Share

11.72

Revenue Per Share

36.756

Quarterly Revenue Growth

0.03

Understanding McDonalds requires distinguishing between market price and book value, where the latter reflects McDonalds's accounting equity. The concept of intrinsic value—what McDonalds' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push McDonalds' price substantially above or below its fundamental value.

Understanding that McDonalds' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether McDonalds represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, McDonalds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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McDonalds Net Debt from 2010 to 2026

Latest McDonalds' Net Debt Growth Pattern

McDonalds Net Debt Regression Statistics

McDonalds Net Debt History

Other Fundumenentals of McDonalds

McDonalds Net Debt component correlations

About McDonalds Financial Statements

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