Does McDonalds debt?
Robert Miller
Updated on February 22, 2026
According to the McDonald’s’s most recent balance sheet as reported on November 9, 2020, total debt is at $38.17 billion, with $35.14 billion in long-term debt and $3.03 billion in current debt. McDonald’s has $50.70 billion in total assets, therefore making the debt-ratio 0.75.
Does McDonalds have too much debt?
Equity and Debt Capitalization McDonald’s shares were trading at around $197.61 as of Dec. 31, 2019. Total debt more than tripled over the same time period that market capitalization increased. Long-term debt increased by approximately $32 billion, from $15 billion on Dec.
Why does McDonalds have so much long term debt?
They can’t have their domestic market falter or they’ll be suffering a cannibalization of overseas expansion. Over the past few years, McDonald’s has also relied on share buybacks and dividends to keep the stock attractive. This has resulted in a lot of long term debt.
What is McDonalds debt to equity ratio?
Shareholders Equity According to the company disclosure, McDonalds Corp has a Debt to Equity of 4.35%. This is 95.93% lower than that of the Consumer Cyclical sector and 96.06% lower than that of the Restaurants industry. The debt to equity for all United States stocks is 91.07% higher than that of the company.
Who owns most of McDonalds?
Top 10 Owners of McDonald’s Corp
| Stockholder | Stake | Shares owned |
|---|---|---|
| The Vanguard Group, Inc. | 8.16% | 60,926,567 |
| SSgA Funds Management, Inc. | 4.82% | 35,978,852 |
| BlackRock Fund Advisors | 4.76% | 35,552,339 |
| Wellington Management Co. LLP | 3.93% | 29,314,528 |
What type of liability is McDonald’s?
McDonalds have limited liability just like Tesco, meaning that McDonald’s and franchisees can only loose investments.
What is Starbucks debt ratio?
Starbucks’s Debt to Equity Ratio for the quarter that ended in Mar. 2021 is calculated as
| = | Total Debt | |
|---|---|---|
| = | (Short-Term Debt & Capital Lease Obligation | Long-Term Debt & Capital Lease Obligation) |
| = | (1314.7 | 22208) |
| = | -3.07 |
How much debt does McDonald’s Corp have?
McDonald’s Corp.’s total debt increased from 2018 to 2019 and from 2019 to 2020. Based on: 10-K (filing date: 2021-02-23). Weighted-average effective interest rate on debt obligations:
When did McDonald’s corp.start paying interest?
McDonald’s Corp.’s capitalized interest increased from 2018 to 2019 but then slightly decreased from 2019 to 2020 not reaching 2018 level. Total interest costs incurred during the period and either capitalized or charged against earnings. McDonald’s Corp.’s interest costs incurred increased from 2018 to 2019 and from 2019 to 2020.
What is the solvency ratio of McDonald’s?
A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest). McDonald’s Corp.’s adjusted interest coverage ratio deteriorated from 2018 to 2019 and from 2019 to 2020.
What’s the debt to EBITDA ratio of McDonald’s?
The exceptionally low debt of Starbucks Corporation aside, you can see that McDonald’s isn’t nearly as indebted as its peer group. In fact, the burger titan could absorb a debt-to-EBITDA ratio of between 3.0 and 4.0 without worry.
