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McDonald's MCD Fair value adjustments
Fair value adjustments at other companies
Other financials
Where this comes from
Reported directly by McDonald's in its filing.
Tagged under the XBRL concept mcd:DebtInstrumentFairValueAdjustment.
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 millions of U.S. Dollars | Maturity dates | Interest rates(1)December 31 / 2025 | Interest rates(1)December 31 / 2024 | Amounts outstanding December 31 / 2025 | Amounts outstanding December 31 / 2024 |
|---|---|---|---|---|---|
| Total Japanese Yen - Fixed | 2030 | 2.9 | 2.9 | 80 | 79 |
| Fixed | 1.2 | 1.2 | 694 | 605 | |
| Floating | — | 0.7 | 2 | ||
| Total other currencies(2) | 2028-2032 | 694 | 607 | ||
| Debt obligations before fair value adjustments and deferred debt costs(3) | 40,145 | 38,616 | |||
| Fair value adjustments(4) | (15) | (40) | |||
| Deferred debt costs | (157) | (152) | |||
| Total debt obligations | $39,973 | $38,424 |
Cover / Front Matter
FAQ
- What is McDonald's's fair value adjustments?
- McDonald's (MCD) reported fair value adjustments of -$15M in Q4 2025.
- How has McDonald's's fair value adjustments changed year-over-year?
- McDonald's's fair value adjustments increased by 62.5% year-over-year, from -$40M to -$15M.
- What is the long-term trend for McDonald's's fair value adjustments?
- Over 4 years (2021 to 2025), McDonald's's fair value adjustments has grown at a 33.0% compound annual growth rate (CAGR), from $4.8M to -$15M.
- What does fair value adjustments mean?
- Fair value adjustments as reported by McDonald's Corporation.
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