McDonald's Holdings Company (Japan) Ltd
McDonald's Holdings Company (Japan), Ltd. owns and operates hamburger restaurants under the McDonald's brand in Japan. The company was formerly known as Japan McDonald's K.K. and changed its name to McDonald's Holdings Company (Japan), Ltd. in July 2002. McDonald's Holdings Company (Japan), Ltd. was founded in 1971 and is headquartered in Tokyo, Japan.
McDonald's Holdings Company (Japan) Ltd (MDNDF) - Total Liabilities
Latest total liabilities as of December 2025: $84.07 Billion USD
Based on the latest financial reports, McDonald's Holdings Company (Japan) Ltd (MDNDF) has total liabilities worth $84.07 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
McDonald's Holdings Company (Japan) Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how McDonald's Holdings Company (Japan) Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
McDonald's Holdings Company (Japan) Ltd Competitors by Total Liabilities
The table below lists competitors of McDonald's Holdings Company (Japan) Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cencosud
SN:CENCOSUD
|
Chile | CL$9.59 Trillion |
|
Aalberts Industries NV
AS:AALB
|
Netherlands | €1.96 Billion |
|
CGN Power Co. Ltd
PINK:CGNWF
|
USA | $263.05 Billion |
|
Samsonite Group S.A.
F:1SO0
|
Germany | €3.73 Billion |
|
360 ONE WAM LIMITED
NSE:360ONE
|
India | ₹149.16 Billion |
|
Yamaha Corporation
PINK:YAMCF
|
USA | $152.03 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down McDonald's Holdings Company (Japan) Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how McDonald's Holdings Company (Japan) Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for McDonald's Holdings Company (Japan) Ltd (2004–2025)
The table below shows the annual total liabilities of McDonald's Holdings Company (Japan) Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $84.07 Billion | +0.03% |
| 2024-12-31 | $84.05 Billion | -0.79% |
| 2023-12-31 | $84.72 Billion | +19.93% |
| 2022-12-31 | $70.64 Billion | +7.21% |
| 2021-12-31 | $65.89 Billion | +13.80% |
| 2020-12-31 | $57.90 Billion | -7.21% |
| 2019-12-31 | $62.40 Billion | -3.27% |
| 2018-12-31 | $64.51 Billion | -3.08% |
| 2017-12-31 | $66.56 Billion | -5.29% |
| 2016-12-31 | $70.28 Billion | +0.39% |
| 2015-12-31 | $70.02 Billion | +73.70% |
| 2014-12-31 | $40.31 Billion | -2.48% |
| 2013-12-31 | $41.33 Billion | -25.67% |
| 2012-12-31 | $55.60 Billion | -7.70% |
| 2011-12-31 | $60.24 Billion | +26.12% |
| 2010-12-31 | $47.77 Billion | -8.66% |
| 2009-12-31 | $52.30 Billion | -13.78% |
| 2008-12-31 | $60.65 Billion | -10.88% |
| 2007-12-31 | $68.06 Billion | +7.79% |
| 2006-12-31 | $63.14 Billion | +15.93% |
| 2005-12-31 | $54.47 Billion | +7.35% |
| 2004-12-31 | $50.73 Billion | -- |