McDonald’s Corporation - Net Borrowings

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

The item "Net-Borrowings" stands at -1.11 Billion United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026, the lowest value since 03/31/2025.

McDonald’s Corporation's second quarter result of -0.088 Billion USD for the item "Net Borrowings" represents a decrease of -123.98 percent compared to it's first quarter result.

Also, McDonald’s Corporation's second quarter result of -0.088 Billion USD for the item "Net Borrowings" represents a decrease of -106.77 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), McDonald’s Corporation's second quarter result of -1.11 Billion USD for the item "Net Borrowings" represents a decrease of -492.20 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -2.74 Billion United States Dollars compared to the value the year prior.
The 1 year change is -2.74 Billion United States Dollars.
The 3 year change is -1.85 Billion United States Dollars.
The 5 year change is 3.07 Billion United States Dollars.
The 10 year change is -9.61 Billion United States Dollars.

The Serie's long term average value is 1.52 Billion United States Dollars. It's latest available value, on 06/30/2026, is -2.63 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2024, to it's latest available value, on 06/30/2026, is +4.48 Billion.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2015, to it's latest available value, on 06/30/2026, is -10.86 Billion.