GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » McDonald's Corp (BSP:MCDC34) » Definitions » Long-Term Debt

McDonald's (BSP:MCDC34) Long-Term Debt : R$234,425 Mil (As of Dec. 2024)


View and export this data going back to 2010. Start your Free Trial

What is McDonald's Long-Term Debt?

McDonald's's Long-Term Debt for the quarter that ended in Dec. 2024 was R$234,425 Mil.

McDonald's's quarterly Long-Term Debt increased from Jun. 2024 (R$207,494 Mil) to Sep. 2024 (R$215,919 Mil) and increased from Sep. 2024 (R$215,919 Mil) to Dec. 2024 (R$234,425 Mil).

McDonald's's annual Long-Term Debt declined from Dec. 2022 (R$188,328 Mil) to Dec. 2023 (R$182,042 Mil) but then increased from Dec. 2023 (R$182,042 Mil) to Dec. 2024 (R$234,425 Mil).


McDonald's Long-Term Debt Historical Data

The historical data trend for McDonald's's Long-Term 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.

* Premium members only.

McDonald's Long-Term Debt Chart

McDonald's Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 181,076.98 201,442.81 188,328.22 182,042.27 234,424.82

McDonald's Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Long-Term 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 183,077.37 207,494.12 215,918.82 234,424.82 -

McDonald's  (BSP:MCDC34) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


McDonald's Long-Term Debt Related Terms

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


McDonald's Business Description

Address
110 North Carpenter Street, Chicago, IL, USA, 60607
McDonald's is the largest restaurant owner-operator in the world, with 2024 system sales of $131 billion across more than 43,000 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