Current Liabilities

McDonald's·Balance Sheet Statement·16 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Total current liabilities	$3.9B	$6.3B	$3.9B	$4.0B	$4.3B	$6.1B	$4.4B	$4.1B
Accrued payroll and other liabilities	$1.1B	$1.4B	$1.1B	$1.2B	$1.5B	$1.5B	$1.5B	$1.3B
Accounts payable	$949.0M	$944.0M	$1.0B	$882.0M	$838.0M	$972.0M	$1.1B	$1.1B
Operating lease liabilities, current	$655.0M	$668.0M	$636.0M	$663.0M	$686.0M	$698.0M	$694.0M	$707.0M
Accrued interest	$421.0M	$433.0M	$482.0M	$401.0M	$451.0M	$471.0M	$533.0M	$448.0M
Accrued Income Taxes, Current	$464.0M	$786.0M	$361.0M	$556.0M	$24.0M	$367.0M	$250.0M	$391.0M
Expected Restructuring and Related Costs	—	—	—	—	—	—	—	$250.0M
Derivative Liabilities - Fair Value	$78.0M	$166.0M	$41.0M	$123.0M	$300.0M	$191.0M	$145.0M	$96.0M
Accrued compensation	—	—	$168.0M	—	—	—	$168.0M	—
Finance Lease Liability, Current	—	—	$11.0M	—	—	—	$23.0M	—
Finance Lease Liability Payment Due	—	—	$3.0B	—	—	—	$4.1B	—
Finance Lease Liability - Undiscounted Excess Amount	—	—	$1.2B	—	—	—	$1.7B	—
Lease Liability Payments - Due Year Five	—	—	$96.0M	—	—	—	$127.0M	—
Lease Liability Payments - Remainder of Fiscal Year	—	—	$1.1B	—	—	—	$1.2B	—
Lease Liability - Undiscounted Excess Amount	—	—	$5.4B	—	—	—	$5.8B	—
Short-Term Debt - Weighted-Average Interest Rate	—	—	4.6%	—	—	—	4.2%	—