McDonald`s Corp
McDonald`s Corp Cash To Debt
  • McDonald`s Corp annual cash to debt was $0.08 in fiscal year 2023. The annual cash to debt Increased $0.00 from $0.05 (in 2022) to $0.08 (in 2023).
    This Increased represents a cash to debt growth of Billion year over year.


  • McDonald`s Corp quarterly cash to debt was 0 in the quarter ending in . The quarterly cash to debt Increased $0.00 from 0 (in ) to 0 (in ).
    This Increased represents a cash to debt growth of year over year.


  • In the last 5 years from 2019 to 2023 :
    • Highest cash to debt of McDonald`s Corp was $0.08 in fiscal year 2021
    • Lowest cash to debt of McDonald`s Corp was $0.02 in fiscal year 2019
    • Average cash to debt of McDonald`s Corp was $0.05


  • Explore additional financial metrics for McDonald`s Corp
  • Check out competitors to McDonald`s Corp.


  • Definition of Cash To Debt :
    Cash to Debt is the ratio of the company’s operational cash flow to its total debt. For more details on cash to debt, examples and formulas, refer to our glossary.
McDonald`s Corp: Cash to Debt
McDonald`s Corp : Cash To Debt Details
2023

McDonald`s Corp annual cash to debt was $0.08 in fiscal year 2023.
McDonald`s Corp quarterly cash to debt was $0.06 (Mar) , $0.03 (Jun) , $0.06 (Sep) , and $0.08 (Dec) in fiscal year 2023.

2022

McDonald`s Corp annual cash to debt was $0.05 in fiscal year 2022.
McDonald`s Corp quarterly cash to debt was $0.04 (Mar) , $0.03 (Jun) , $0.05 (Sep) , and $0.05 (Dec) in fiscal year 2022.

2021

McDonald`s Corp annual cash to debt was $0.08 in fiscal year 2021.
McDonald`s Corp quarterly cash to debt was $0.05 (Mar) , $0.05 (Jun) , $0.07 (Sep) , and $0.08 (Dec) in fiscal year 2021.

2020

McDonald`s Corp annual cash to debt was $0.06 in fiscal year 2020.
McDonald`s Corp quarterly cash to debt was $0.09 (Mar) , $0.05 (Jun) , $0.06 (Sep) , and $0.06 (Dec) in fiscal year 2020.

2019

McDonald`s Corp annual cash to debt was $0.02 in fiscal year 2019.
McDonald`s Corp quarterly cash to debt was $0.04 (Mar) , $0.02 (Jun) , $0.02 (Sep) , and $0.02 (Dec) in fiscal year 2019.

McDonald`s Corp :Cash To Debt (year over year growth)
McDonald`s Corp : Cash To Debt (Year Over Year Growth) Details
McDonald`s Corp : Cash To Debt - Annual (Tabular)
Period Cash To Debt Y/Y Growth
McDonald`s Corp : Cash To Debt - Quarterly (Tabular)
Period Cash To Debt Y/Y Growth
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