McDonald’s Corporation - Short Term Debt

McDonald’s Corporation's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Short-Term-Debt" stands at 2.50 Billion United States Dollars as of 09/30/2025, the highest value since 03/31/2024.

As of the end of McDonald’s Corporation's third quarter, the item "Short Term Debt" stands at 2.50 Billion USD. This represents an increase of 93.94 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 97.63 percent compared to the value the year prior.
The 1 year change in percent is 97.63.
The 3 year change in percent is 281.43.
The 5 year change in percent is -26.68.

The Serie's long term average value is 0.948 Billion United States Dollars. It's latest available value, on 09/30/2025, is 163.61 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2010, to it's latest available value, on 09/30/2025, is +29,996.39%.
The Serie's change in percent from it's maximum value, on 06/30/2020, to it's latest available value, on 09/30/2025, is -47.61%.