MCDONALDS CORP Quarterly Interest Expense in USD from Q1 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Mcdonalds Corp quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q3 2024.
  • Mcdonalds Corp Interest Expense for the quarter ending September 30, 2024 was $381M, a 11.7% increase year-over-year.
  • Mcdonalds Corp Interest Expense for the twelve months ending September 30, 2024 was $1.49B, a 12.2% increase year-over-year.
  • Mcdonalds Corp annual Interest Expense for 2023 was $1.36B, a 12.7% increase from 2022.
  • Mcdonalds Corp annual Interest Expense for 2022 was $1.21B, a 1.79% increase from 2021.
  • Mcdonalds Corp annual Interest Expense for 2021 was $1.19B, a 2.65% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $1.49B $381M +$40M +11.7% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-07
Q2 2024 $1.45B $373M +$43M +13% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-08
Q1 2024 $1.4B $372M +$42M +12.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q4 2023 $1.36B $360M +$36.9M +11.4% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-22
Q3 2023 $1.32B $341M +$34.8M +11.4% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-07
Q2 2023 $1.29B $330M +$39.4M +13.6% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q1 2023 $1.25B $330M +$42.7M +14.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q4 2022 $1.21B $323M +$27.3M +9.24% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-22
Q3 2022 $1.18B $306M +$12.5M +4.26% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q2 2022 $1.17B $291M -$5.9M -1.99% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-02
Q1 2022 $1.17B $287M -$12.7M -4.23% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $1.19B $296M -$13.3M -4.31% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-22
Q3 2021 $1.2B $294M -$16.4M -5.29% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-07
Q2 2021 $1.22B $297M -$22.6M -7.08% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q1 2021 $1.24B $300M +$20M +7.14% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-02
Q4 2020 $1.22B $309M +$25.9M +9.15% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-24
Q3 2020 $1.19B $310M +$29.5M +10.5% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-02
Q2 2020 $1.16B $319M +$34.9M +12.3% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-04
Q1 2020 $1.13B $280M +$5.9M +2.15% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q4 2019 $1.12B $283M +$28.9M +11.4% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-24
Q3 2019 $1.09B $281M +$30.5M +12.2% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-09
Q2 2019 $1.06B $284M +$44M +18.3% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-10
Q1 2019 $1.02B $274M +$37.3M +15.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q4 2018 $981M $254M +$19M +8.08% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-23
Q3 2018 $962M $250M +$13.4M +5.66% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-04
Q2 2018 $949M $240M +$9.3M +4.03% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-06
Q1 2018 $940M $237M +$18.2M +8.33% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q4 2017 $921M $235M +$13.9M +6.28% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-26
Q3 2017 $907M $237M +$15.3M +6.91% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-01
Q2 2017 $892M $231M +$7M +3.13% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-02
Q1 2017 $885M $219M +$300K +0.14% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q4 2016 $885M $221M +$40.3M +22.3% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-22
Q3 2016 $845M $221M +$60.5M +37.6% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q2 2016 $784M $224M +$74.7M +50.1% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-08
Q1 2016 $709M $218M +$71M +48.2% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08
Q4 2015 $638M $181M +$27.2M +17.7% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-23
Q3 2015 $611M $161M +$11.6M +7.77% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-04
Q2 2015 $600M $149M +$11.3M +8.19% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-04
Q1 2015 $588M $147M +$11.8M +8.71% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q4 2014 $576M $154M +$14.3M +10.3% Oct 1, 2014 Dec 31, 2014 10-K 2017-03-01
Q3 2014 $562M $149M +$18.8M +14.4% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-04
Q2 2014 $543M $138M +$8.1M +6.24% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-05
Q1 2014 $535M $136M +$7.4M +5.78% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q4 2013 $528M $139M +$9.8M +7.56% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-25
Q3 2013 $518M $131M +$2.4M +1.87% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-03
Q2 2013 $516M $130M -$200K -0.15% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-04
Q1 2013 $516M $128M -$800K -0.62% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
Q4 2012 $517M $130M +$2.7M +2.13% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-24
Q3 2012 $514M $128M +$4.1M +3.31% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-30
Q2 2012 $510M $130M +$8.2M +6.73% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-31
Q1 2012 $502M $129M +$8.8M +7.33% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q4 2011 $493M $127M +$9.9M +8.46% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-24
Q3 2011 $483M $124M +$9.2M +8.01% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-01
Q2 2011 $474M $122M +$13.7M +12.7% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-06
Q1 2011 $460M $120M +$9.1M +8.2% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
Q4 2010 $451M $117M Oct 1, 2010 Dec 31, 2010 10-K 2013-02-25
Q3 2010 $115M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-04
Q2 2010 $108M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-05
Q1 2010 $111M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.