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McDonald's MCD Contractual Obligation, to be Paid, Year Five

Contractual Obligation, to be Paid, Year Five at other companies

SM Energy logo
SM EnergySM
$13M+108%
McDonald's logo
McDonald'sMCD
$1.16B+11.7%
Sylvamo logo
SylvamoSLVM
$12M-93.7%
SM Energy logo
SM EnergySM
$31M+233%
McDonald's logo
McDonald'sMCD
$14.42B+7.3%
Sylvamo logo
SylvamoSLVM
$161M-10.6%

Other financials

Income statement

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Revenue$7.1B+3.7%
Gross profit$6.4B+3.7%
Operating income$3.3B+3.3%
Net income$2.4B+4.8%
EPS (diluted)$3.32+5.7%

Balance sheet

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Cash & equivalents$822.0M-56.2%
Total debt$54.6B-2.3%
Total equity-$1.0B+62.9%
Total assets$59.9B+0.6%

Cash flow

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Operating cash flow$2.8B+40.5%
CapEx$831.0M+11.7%
Free cash flow$2.0B+57.6%

Valuation

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Market cap$196.28B-10.8%
Enterprise value$250.05B-8.7%
P/E22.3×-3.9×
P/S7.1×-1.4×

Profitability

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Gross margin89.7%
Operating margin46.2%+0.4pp
Net margin31.7%-0.5pp
FCF margin28%+1.5pp

Returns & leverage

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Return on equity45.4%
Debt / equity6.5×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by McDonald's in its filing.

Tagged under the XBRL concept us-gaap:ContractualObligationDueInFifthYear.

The source filing: McDonald's’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 11:12 AM EST
Fiscal year
FY2025
Accession
0000063908-26-000035
In millionsOperatingFinanceTotal*
20271,1661231,289
20281,1151241,239
20291,0761251,201
20301,0291271,156
Thereafter10,9773,44314,420
Total lease payments$16,564$4,062$20,626
Less: imputed interest4,0751,7105,785
Present value of lease liability$12,488$2,352$14,840

Cover / Front Matter

FAQ

What is McDonald's's contractual obligation, to be paid, year five?
McDonald's (MCD) reported contractual obligation, to be paid, year five of $1.16B in Q4 2025.
What is the long-term trend for McDonald's's contractual obligation, to be paid, year five?
Over 2 years (2023 to 2025), McDonald's's contractual obligation, to be paid, year five has grown at a 4.3% compound annual growth rate (CAGR), from $1.06B to $1.16B.
What does contractual obligation, to be paid, year five mean?
Contractual Obligation, to be Paid, Year Five as reported by McDonald's Corporation.

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