McDonald's Accrued interest decreased by 15.9% to $448.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.7%, from $401.00M to $448.00M. Over 5 years (FY 2020 to FY 2025), Accrued interest shows an upward trend with a 6.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase typically tracks with higher debt levels or changes in the timing of interest payment cycles.
This represents interest expense that has been incurred based on the passage of time but has not yet been paid to credit...
Standard for any company with significant interest-bearing debt.
accrued_interest| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $323.80M | $312.20M | $363.30M | $322.40M | $312.80M | $318.40M | $393.40M | $364.60M | $342.80M | $469.00M | $372.00M | $421.00M | $433.00M | $482.00M | $401.00M | $451.00M | $471.00M | $533.00M | $448.00M |
| QoQ Change | — | -3.6% | +16.4% | -11.3% | -3.0% | +1.8% | +23.6% | -7.3% | -6.0% | +36.8% | -20.7% | +13.2% | +2.9% | +11.3% | -16.8% | +12.5% | +4.4% | +13.2% | -15.9% |
| YoY Change | — | — | — | — | -3.4% | +2.0% | +8.3% | +13.1% | +9.6% | +19.2% | +2.0% | +22.8% | — | +2.8% | +7.8% | +7.1% | +8.8% | +10.6% | +11.7% |