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McDonald's - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Food & Drink | USA | May 11, 2022
$2.99
Excel Sheet

McDonald's's net debt stood at USD 44,640 mil and accounted for -970% of equity at the end of 2021. The ratio is down 357 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 232% in 2015 and a low of -1,122% in 2016 between 2005 and 2021. The average for the last five years was -693%.

Net debt to EBITDA was calculated at 3.24x at the end of the year.

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That is up from 2.67x seen in 2016. The ratio reached a high of 4.55x in 2020 and a low of 1.02x in 2011.

The company’s cost of funding amounted to 2.35% in 2021, down which is above the 5-year of 2.84%. Funding costs have “eaten” some 11.5% of the operating profit generated in 2019.

You can see all the company’s data at McDonald's profile, or you can download a report on the company in the report section.