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McDonald's (WBO:MCD) Short-Term Debt : €537 Mil (As of Sep. 2024)


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What is McDonald's Short-Term Debt?

McDonald's's Short-Term Debt for the quarter that ended in Sep. 2024 was €537 Mil.

McDonald's's quarterly Short-Term Debt declined from Mar. 2024 (€556 Mil) to Jun. 2024 (€0 Mil) but then increased from Jun. 2024 (€0 Mil) to Sep. 2024 (€537 Mil).

McDonald's's annual Short-Term Debt stayed the same from Dec. 2021 (€0 Mil) to Dec. 2022 (€0 Mil) but then increased from Dec. 2022 (€0 Mil) to Dec. 2023 (€2,010 Mil).

McDonald's Short-Term Debt Historical Data

The historical data trend for McDonald's's Short-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 Short-Term Debt Chart

McDonald's Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.19 1,844.24 - - 2,010.43

McDonald's Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-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 - 2,010.43 555.68 - 537.00

McDonald's Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

McDonald's Short-Term Debt Related Terms

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McDonald's Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » McDonald's Corp (WBO:MCD) » Definitions » Short-Term Debt
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SBUX CMG YUM DRI YUMC CAVA DPZ TXRH WING LKNCY LSE:CPG TSX:QSP.UN TSX:QSR HKSE:06862 TSE:7550 BROS EAT TSE:2702 ADX:AMR PHS:JFC
Traded in Other Exchanges
MCD:USA MCD:Mexico 1MCD:Italy MDOd:UK MDO0:Germany MDO:Germany MDO:Germany MDO:Germany MDO:Germany MCD:Chile MCDS:Canada MCDC34:Brazil 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.