Other
2027
Over 4 years (FY 2020 to FY 2025), 2027 shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025Feb 24, 2026
How to read this metric
High maturity amounts in a single year can signal potential liquidity pressure if cash flow is insufficient for repayment or refinancing.
Detailed definition
This represents the specific portion of long-term debt principal scheduled for repayment during the 2027 fiscal year. It...
Peer comparison
Companies with staggered debt maturity profiles are generally viewed as having lower refinancing risk than those with large 'bullet' maturities.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__d4f4c9Historical Data
4 periods
| Q4 '21 | Q4 '22 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 |
Range$0.00 – $0.00
2027 at Other Companies
Frequently Asked Questions
- What is McDonald's's 2027?
- McDonald's (MCD) reported 2027 of $0.00 in Q4 2025.
- What is the long-term trend for McDonald's's 2027?
- Over 4 years (2020 to 2025), McDonald's's 2027 has grown at a -100.0% compound annual growth rate (CAGR), from $2.24B to $0.00.
- What does 2027 mean?
- The amount of long-term debt principal that must be repaid in 2027.