Skip to content
Screener

McDonald's MCD Lease Liability

Lease Liability at other companies

Regis Corporation logo
Regis CorporationRGS
$129.24M-25.7%
Matsons logo
MatsonsMATX
$800K-33.3%
Entravision Communications, Inc. logo
Entravision Communications, Inc.EVC
$18.6M-13.1%
Resolute Holdings Management logo
Resolute Holdings ManagementRHLD
$7.35M+89.1%
Regis Corporation logo
Regis CorporationRGS
$10.85M-21.1%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$77.2M—

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$195.02B-10.2%
Enterprise value$248.79B-8.3%
P/E22.2×-3.7×
P/S7×-1.3×

Profitability

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

Returns & leverage

See full
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 mcd:LeaseLiability.

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 lease liability?
McDonald's (MCD) reported lease liability of $14.84B in Q4 2025.
What is the long-term trend for McDonald's's lease liability?
Over 2 years (2023 to 2025), McDonald's's lease liability has grown at a 3.9% compound annual growth rate (CAGR), from $13.75B to $14.84B.
What does lease liability mean?
Lease Liability as reported by McDonald's Corporation.

Ask your AI about McDonald's's lease liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude