McDonald's (XSWX:MCD) Payments of Debt: CHF-4,385 Mil (TTM As of Mar. 2026)


XSWX:MCD McDonald's Corp XSWX:MCD
78 GF Score
Price CHF219.06
GF Value CHF264.62
! 2 Warning Signs
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What is McDonald's Payments of Debt?

McDonald's XSWX:MCD 78 Payments of Debt is CHF-4,385 Mil as of Mar. 2026. GuruFocus rates XSWX:MCD with a GF Score™ of 78/100 and a GF Value™ of CHF264.62. The stock has 2 warning signs investors should review.

McDonald's's Payments of Debt for the three months ended in Mar. 2026 was CHF-624 Mil.

McDonald's's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-4,385 Mil.

McDonald's Payments of Debt Related Terms

McDonald's Payments of Debt Historical Data

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The historical data trend for McDonald's's Payments 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 Payments of Debt Chart

McDonald's Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,063.04 -2,051.38 -2,110.98 -2,475.97 -3,826.71

McDonald's Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments 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 -1,312.15 -569.24 -1,472.79 -1,719.71 -623.54
XSWX:MCD
78GF Score
McDonald's Corp XSWX:MCD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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McDonald's Payments of Debt Calculation

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

Payments 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 CHF-4,385 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 Payments of Debt →
What does a Payments of Debt of CHF-4,385 Mil mean?
McDonald's (XSWX:MCD) has a Payments of Debt of CHF-4,385 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on McDonald's and its competitors.
Is McDonald's' Payments of Debt too high?
McDonald's' current Payments of Debt is CHF-4,385 Mil. Overall, McDonald's has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does McDonald's' Payments of Debt compare to SBUX and YUM?
McDonald's' Payments of Debt of CHF-4,385 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 Payments of Debt for a Restaurants company?
A good Payments of Debt depends on the Restaurants industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on McDonald's and its competitors. McDonald's's current Payments of Debt is CHF-4,385 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?
McDonald's (XSWX:MCD) has a current Payments of Debt of CHF-4,385 Mil. The stock's GF Value™ is CHF264.62, compared to a current price of CHF219.06 — trading 17.2% below its estimated fair value. The current Payments of Debt is CHF-4,385 Mil. McDonald's' overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For McDonald's (XSWX:MCD), the current Payments of Debt is CHF-4,385 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 (XSWX:MCD) Overvalued in 2026?

Based on GuruFocus' analysis, McDonald's stock appears to be undervalued. The current stock price of CHF219.06 is trading 17.2% below its estimated GF Value™ of CHF264.62.

Key valuation signals for XSWX:MCD:

  • Payments of Debt: CHF-4,385 Mil
  • GF Value™: CHF264.62 vs. price of CHF219.06 (17.2% below fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the XSWX: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%).
78GF Score

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

CHF219.06
Price
CHF264.62
GF Value