McDonald's (NEOE:MCDS) Debt-to-Asset : 0.95 (As of Sep. 2024)

View and export this data going back to 2022. Start your Free Trial

What is McDonald's Debt-to-Asset?

McDonald's's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$1,712 Mil. McDonald's's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$70,638 Mil. McDonald's's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was C$76,091 Mil. McDonald's's debt to asset for the quarter that ended in Sep. 2024 was 0.95.

McDonald's Debt-to-Asset Historical Data

The historical data trend for McDonald's's Debt-to-Asset 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.

* Premium members only.

McDonald's Debt-to-Asset Chart

McDonald's Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

Get a 7-Day Free Trial

1.00

0.98

0.92

0.97

0.95

McDonald's Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.96	0.95	0.95	0.97	0.95

Competitive Comparison of McDonald's's Debt-to-Asset

For the Restaurants subindustry, McDonald's's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

McDonald's's Debt-to-Asset Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, McDonald's's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where McDonald's's Debt-to-Asset falls into.

McDonald's Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

McDonald's's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(3864.479	+	67362.541)	/	75326.547
	=	0.95

McDonald's's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1712.214	+	70638.326)	/	76090.591
	=	0.95

McDonald's (NEOE:MCDS) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

McDonald's Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of McDonald's's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

McDonald's Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » McDonald's Corp (NEOE:MCDS) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

MCD:USA MCD:Mexico 1MCD:Italy MDOd:UK MDO0:Germany MDO:Germany MDO:Germany MDO:Germany MDO:Germany MCD:Chile MCDC34:Brazil MCD:Austria MCD:Argentina

Address

110 North Carpenter Street, Chicago, IL, USA, 60607

Website

https://www.investor.mcdonalds.com

McDonald's is the largest restaurant owner-operator in the world, with 2023 system sales of $130 billion across nearly than 42,000 stores and 115 markets. McDonald's pioneered the franchise model, building its footprint through partnerships with independent restaurant franchisees and master franchise partners around the globe. The firm earns roughly 60% of its revenue from franchise royalty fees and lease payments, with most of the remainder coming from company-operated stores across its three core segments: the United States, internationally operated markets, and international developmental/licensed markets.

McDonald's Headlines

No Headlines