Current Liabilities

Finance Lease Liability Payment Due

McDonald's Finance Lease Liability Payment Due increased by 34.9% to $4.06B in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Finance Lease Liability Payment Due shows an upward trend with a 27.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2023
Last reportedQ4 2025Feb 24, 2026

How to read this metric

An increase suggests higher debt-like obligations, while a decrease indicates reduced reliance on financed assets.

Detailed definition

This represents the total future cash outflows required to satisfy obligations under finance lease agreements. It reflec...

Peer comparison

Standard across manufacturing peers; higher levels relative to revenue may indicate aggressive asset financing.

Metric ID: finance_lease_liability_payment_due

Historical Data

3 periods
 Q4 '23Q4 '24Q4 '25
Value$2.48B$3.01B$4.06B
QoQ Change+21.3%+34.9%
YoY Change+21.3%+34.9%
Range$2.48B$4.06B
Avg YoY Growth+28.1%
Median YoY Growth+28.1%
Current Streak2+ quarters growth

Frequently Asked Questions

What is McDonald's's finance lease liability payment due?
McDonald's (MCD) reported finance lease liability payment due of $4.06B in Q4 2025.
What is the long-term trend for McDonald's's finance lease liability payment due?
Over 2 years (2023 to 2025), McDonald's's finance lease liability payment due has grown at a 27.9% compound annual growth rate (CAGR), from $2.48B to $4.06B.
What does finance lease liability payment due mean?
The total amount of money the company is contractually obligated to pay for finance leases in the near future.