McDonalds Corp (MCD) bonds
MCDNYSERetail-Eating PlacesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 16/30100% below fair value
$271.97−1.66 (-0.61%)
Close on Nov 13, 2026Market cap $192.46BP/E –Yield 2.64%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$39.82B
Long-term debt
Net debt
$38.63B
After $1.19B of cash
Implied interest rate
3.96%
FY2025 interest ÷ average debt
Interest coverage
7.8×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in McDonalds's 10-K for the period ended Dec 31, 2025
| Issue | Carrying value |
|---|---|
| AUD (Fixed Rate Debt) | $0 |
| Currency Canadian Dollar Member (Fixed Rate Debt) | $1.28B |
| JPY (Fixed Rate Debt) | $80.00M |
| Total British Pounds Sterling | $1.68B |
| Total Euro | $11.49B |
| Total Other Currencies | $694.00M |
| Total U.S. Dollar | $23.23B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
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