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 relatively stable performance with a -1.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025Feb 24, 2026
How to read this metric
High concentrations of debt maturing in a single year can signal increased refinancing risk if market conditions tighten.
Detailed definition
This represents the portion of long-term debt obligations scheduled to reach their principal repayment date during the 2...
Peer comparison
Standard disclosure in debt maturity schedules for all public companies with long-term debt.
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 -1.0% compound annual growth rate (CAGR), from $3.16B to $3.01B.
- What does debt maturity - 2027 mean?
- The amount of debt principal that must be repaid in the year 2027.