MCD (McDonald's) Issuance of Debt: $5,782 Mil (TTM As of Mar. 2026)


MCD McDonald's Corp MCD
74 GF Score
Price $274.60
GF Value $326.73
Valuation Modestly Undervalued
! 2 Warning Signs
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What is McDonald's Issuance of Debt?

McDonald's MCD -0.68% 74 Issuance of Debt is $5,782 Mil as of Mar. 2026. GuruFocus rates MCD with a GF Score™ of 74/100 and a GF Value™ of $326.73 (Modestly Undervalued). The stock has 2 warning signs investors should review.

McDonald's's Issuance of Debt for the three months ended in Mar. 2026 was $1,159 Mil.

McDonald's's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $5,782 Mil.

McDonald's Issuance of Debt Related Terms

McDonald's Issuance of Debt Historical Data

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The historical data trend for McDonald's's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

McDonald's Issuance of Debt Chart

McDonald's Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,169.50 3,400.00 5,434.00 2,706.00 4,730.00

McDonald's Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,498.00 2,000.00 1,833.00 790.00 1,159.00
MCD
74GF Score
McDonald's Corp MCD
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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McDonald's Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $5,782 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $5,782 Mil mean?
McDonald's (MCD) has a Issuance of Debt of $5,782 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on McDonald's and its competitors.
Is McDonald's' Issuance of Debt too high?
McDonald's' current Issuance of Debt is $5,782 Mil. Overall, McDonald's has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does McDonald's' Issuance of Debt compare to SBUX and YUM?
McDonald's' Issuance of Debt of $5,782 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Restaurants company?
A good Issuance of Debt depends on the Restaurants industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on McDonald's and its competitors. McDonald's's current Issuance of Debt is $5,782 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McDonald's stock overvalued right now?
Based on GuruFocus' analysis, McDonald's (MCD) is currently considered Modestly Undervalued. The stock's GF Value™ is $326.73, compared to a current price of $274.60 — trading 16% below its estimated fair value. The current Issuance of Debt is $5,782 Mil. McDonald's' overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For McDonald's (MCD), the current Issuance of Debt is $5,782 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is McDonald's (MCD) Overvalued in 2026?

Based on GuruFocus' analysis, McDonald's stock appears to be undervalued. The current stock price of $274.60 is trading 16% below its estimated GF Value™ of $326.73. GuruFocus considers McDonald's to be Modestly Undervalued.

Key valuation signals for MCD:

  • Issuance of Debt: $5,782 Mil
  • GF Value™: $326.73 vs. price of $274.60 (16% below fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the MCD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

McDonald's Business Description

Address 110 North Carpenter Street, Chicago, IL, USA, 60607
McDonald's is the world's largest restaurant brand, with nearly $139 billion in systemwide sales across more than 45,000 restaurants and over 100 markets. The quick-service chain built its early reputation on speed, consistency, and affordable hamburgers, and today its global menu spans burgers, chicken, breakfast, and beverages that have helped popularize American fast-food cuisine worldwide. The firm derives the bulk of its revenue from franchise royalties and rent (about 62%), with the remainder stemming from company-operated restaurants across three segments: the United States (39% of systemwide sales), international operated markets (35%), and international developmental/licensed markets (26%).
74GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$274.60
Price
$326.73
GF Value