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MCD Cash & Debt

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As of Q1'26, McDonald's cash and short-term investments stood at $1.17B USD, reflecting a modest increase from the $0.77B USD reported in Q4'25 but remaining well below the peak of $4.58B USD in Q4'23. Meanwhile, total debt remained stable at $54.88B USD, showing only a slight uptick from $54.81B USD in the prior quarter and consistent with the overall range of $48.47B to $55.87B USD over the period. From Q2'23 to Q1'26, cash and short-term investments exhibited high volatility, surging from $1.63B USD to a high of $4.58B USD by Q4'23 before plummeting to $0.79B USD in Q2'24 and gradually recovering to current levels with notable peaks in Q3'25 at $2.41B USD. In contrast, debt trended steadily upward from $48.47B USD to around $55B USD by mid-2025, followed by minor stabilization, underscoring a persistent leverage position that outpaces cash reserves by over 40 times throughout the timeframe. This dynamic highlights potential liquidity pressures amid controlled borrowing, warranting monitoring for future debt servicing amid fluctuating cash flows.