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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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.