Discontinued — last reported Q3 '23
Non-Current Liabilities
Debt Maturity - 2027
McDonald's Debt Maturity - 2027 decreased by 11.3% to $3.01B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 11.3%, from $3.39B to $3.01B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - 2027 shows an upward trend with a 5.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2019
Last reportedQ3 2023
How to read this metric
Higher values indicate a larger cash requirement in 2027, which may affect liquidity or require refinancing.
Detailed definition
This metric represents the total principal amount of debt obligations scheduled to mature during the calendar year 2027....
Peer comparison
Standardized across all public companies; peers disclose this in debt maturity tables.
Metric ID:
debt_maturity_2027Historical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $2.46B | $2.49B | $3.11B | $3.39B | $3.01B |
| QoQ Change | — | +1.1% | +25.2% | +9.0% | -11.3% |
| YoY Change | — | +1.1% | +25.2% | +9.0% | -11.3% |
Range$2.46B – $3.39B
CAGR+22.4%
Avg YoY Growth+6.0%
Median YoY Growth+5.1%
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is McDonald's's debt maturity - 2027?
- McDonald's (MCD) reported debt maturity - 2027 of $3.01B in Q4 2025.
- How has McDonald's's debt maturity - 2027 changed year-over-year?
- McDonald's's debt maturity - 2027 decreased by 11.3% year-over-year, from $3.39B to $3.01B.
- What is the long-term trend for McDonald's's debt maturity - 2027?
- Over 5 years (2020 to 2025), McDonald's's debt maturity - 2027 has grown at a 5.2% compound annual growth rate (CAGR), from $2.33B to $3.01B.
- What does debt maturity - 2027 mean?
- The amount of debt principal due for repayment in 2027.