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[MCD] McDonald's Corp. - Short-Term Debt
Data updated 2023-Jun-24 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for McDonald's Corp. [NYSE:MCD] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
Share
Quarterly Short-Term Debt values for McDonald's Corp. are rounded to enhance readability
| 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | 2021-Dec | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 1.19 B | 661 M | 655 M | 690 M | 692 M | 706 M |
| Sequential Quarter Growth | +80.5% | +0.9% | -5.1% | -0.3% | -2.0% | -41.3% |
| Quarter-on Quarter Growth | +72.4% | -6.4% | -45.5% | -43.4% | -57.2% | -76.0% |
Annual Short-Term Debt values for McDonald's Corp. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 661 M | 706 M | 706 M | 2.95 B | 680 M | - |
| Year-on-Year Growth | -6.3% | -0.1% | -76.0% | +333.1% | +Inf% | -100.0% |
| 2-yr CAGR | -3.2% | -51.1% | +1.9% | +196.8% | ||
| 3-yr CAGR | -39.2% | +1.2% | +236.6% | |||
| 4-yr CAGR | -0.7% | +73.9% | ||||
| 5-yr CAGR | +55.7% |
Frequency distribution of quarterly Short-Term Debt values from 2015-Sep-30 grouped into buckets. Latest Short-Term Debt value is 1.19 Billion as of 2023-Mar-31
Subsequent stock performance post earnings date till next announcement for McDonald's Corp. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for McDonald's Corp. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 31% | 69% |
| Short-Term Debt - Medium | 71% | 29% |
| Short-Term Debt - High | 57% | 43% |
| Short-Term Debt (Sequential growth %) - Low | 64% | 36% |
| Short-Term Debt (Sequential growth %) - Medium | 76% | 24% |
| Short-Term Debt (Sequential growth %) - High | 30% | 70% |
| Short-Term Debt (QoQ growth %) - Low | 73% | 27% |
| Short-Term Debt (QoQ growth %) - Medium | 59% | 41% |
| Short-Term Debt (QoQ growth %) - High | 68% | 32% |
Related to McDonald's Corp.
Information for McDonald's Corp.
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