McDonald's Net Current Debt 2010-2025 | MCD
McDonald's annual/quarterly net current debt history and growth rate from 2010 to 2025. Net current debt can be defined as the net amount of debt repaid and issued with short-term maturities.
- McDonald's net current debt for the quarter ending March 31, 2025 was $-0.792B, a 133.63% increase year-over-year.
- McDonald's net current debt for the twelve months ending March 31, 2025 was $-0.674B, a 65.6% increase year-over-year.
- McDonald's annual net current debt for 2024 was $0.326B, a 53.05% increase from 2023.
- McDonald's annual net current debt for 2023 was $0.213B, a 719.23% increase from 2022.
- McDonald's annual net current debt for 2022 was $0.026B, a 72.19% increase from 2021.
| McDonald's Annual Net Current Debt (Millions of US $) |
|
|---|---|
| 2024 | $326 |
| 2023 | $213 |
| 2022 | $26 |
| 2021 | $15 |
| 2020 | $-893 |
| 2019 | $799 |
| 2018 | $96 |
| 2017 | $-1,050 |
| 2016 | $-286 |
| 2015 | $590 |
| 2014 | $510 |
| 2013 | $-187 |
| 2012 | $-118 |
| 2011 | $261 |
| 2010 | $3 |
| 2009 | $-285 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $223.576B | $25.920B |
| McDonald's is a leading fast-food chain that currently operates more restaurants globally. The company mainly operates and franchises quick-service restaurants under the McDonald's brand. Majority of the company's restaurant worldwide are owned and operated by independent local business men as well as women. The company's revenues include sales by company-operated restaurants and fees from restaurants, which are managed by franchisees. The business is managed as a distinct geographic segment. The company had begun operating its results under a new organizational structure. U.S.- This is the company's largest segment. The segment remains unchanged despite the new organizational structure. International Operated segment - The segment comprises wholly-owned markets, or countries where the company operates. International Developmental Licensed Markets - The segment comprises primarily developmental license and affiliate markets in the McDonald's system. Corporate activities are also part of this segment. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Starbucks (SBUX) | United States | $96.810B | 30.10 |
| Chipotle Mexican Grill (CMG) | United States | $67.153B | 43.34 |
| Compass Group (CMPGY) | United Kingdom | $60.174B | 0.00 |
| Yum! Brands (YUM) | United States | $40.202B | 25.69 |
| Darden Restaurants (DRI) | United States | $25.377B | 23.49 |
| Restaurant Brands (QSR) | United States | $23.590B | 21.49 |
| Yum China (YUMC) | China | $16.419B | 18.40 |
| Domino's Pizza Inc (DPZ) | United States | $15.957B | 26.72 |
| Texas Roadhouse (TXRH) | United States | $12.915B | 30.04 |
| Dutch Bros (BROS) | United States | $11.803B | 149.50 |
| Wingstop (WING) | United States | $9.741B | 94.86 |
| CAVA (CAVA) | United States | $9.397B | 137.71 |
| Brinker (EAT) | United States | $7.820B | 21.93 |
| Shake Shack (SHAK) | United States | $5.478B | 139.55 |
| Biglari Holdings (BH.A) | $2.776B | 13.76 | |
| Cheesecake Factory (CAKE) | United States | $2.770B | 15.36 |
| Wendy's (WEN) | United States | $2.224B | 11.94 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $1.824B | 0.00 |
| SSP Group (SSPPF) | United Kingdom | $1.721B | 0.00 |
| Sweetgreen (SG) | United States | $1.579B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.557B | 11.37 | |
| Papa John's (PZZA) | United States | $1.516B | 22.81 |
| Super Hi Holding (HDL) | Singapore | $1.264B | 32.39 |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.263B | 15.37 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.179B | 0.00 |
| BJ's Restaurants (BJRI) | United States | $1.006B | 27.58 |
| First Watch Restaurant (FWRG) | United States | $0.935B | 90.18 |
| Portillo's (PTLO) | United States | $0.928B | 28.86 |
| Kura Sushi USA (KRUS) | United States | $0.806B | 0.00 |
| Dave & Buster's Entertainment (PLAY) | United States | $0.749B | 8.74 |
| Bloomin' Brands (BLMN) | United States | $0.648B | 4.51 |
| Biglari Holdings (BH) | United States | $0.573B | 2.84 |
| Nathan's Famous (NATH) | United States | $0.426B | 17.97 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.372B | 4.71 |
| Janus Henderson Sustainable & Impact Core Bond ETF (JACK) | United States | $0.353B | 3.15 |
| Potbelly (PBPB) | United States | $0.320B | 36.62 |
| El Pollo Loco Holdings (LOCO) | United States | $0.313B | 12.10 |
| Denny's (DENN) | United States | $0.196B | 7.80 |
| GEN Restaurant (GENK) | United States | $0.110B | 37.00 |
| ONE Group Hospitality (STKS) | United States | $0.105B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.104B | 0.00 |
| TH (THCH) | China | $0.093B | 0.00 |
| Meritage Hospitality Group (MHGU) | United States | $0.089B | 0.00 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.076B | 0.00 |
| FAT Brands (FATBB) | United States | $0.046B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.039B | 14.46 |
| FAT Brands (FAT) | United States | $0.039B | 0.00 |
| Ark Restaurants (ARKR) | United States | $0.038B | 0.00 |
| Noodles (NDLS) | United States | $0.037B | 0.00 |
| Yoshiharu Global (YOSH) | United States | $0.026B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.017B | 10.67 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.009B | 0.00 |
| BT Brands (BTBD) | United States | $0.008B | 0.00 |