Non-Current Liabilities
Debt Maturity - Thereafter
McDonald's Debt Maturity - Thereafter increased by 11.3% to $25.13B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 11.3%, from $22.57B to $25.13B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - Thereafter shows relatively stable performance with a 1.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025Feb 24, 2026
How to read this metric
A large amount here indicates significant long-term debt, which should be evaluated against the company's long-term cash flow generation.
Detailed definition
This represents the aggregate principal amount of debt maturing after the final year explicitly listed in the maturity s...
Peer comparison
Standard disclosure in debt maturity schedules for all public companies with long-term debt.
Metric ID:
debt_maturity_thereafterHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $22.23B | $22.7B | $4.29B | $22.57B | $25.13B |
| QoQ Change | — | +2.1% | -81.1% | +425.8% | +11.3% |
| YoY Change | — | +2.1% | -81.1% | +425.8% | +11.3% |
Range$4.29B – $25.13B
CAGR+13.0%
Avg YoY Growth+89.5%
Median YoY Growth+6.7%
Current Streak2 quarters growth
Debt Maturity - Thereafter at Other Companies
Frequently Asked Questions
- What is McDonald's's debt maturity - thereafter?
- McDonald's (MCD) reported debt maturity - thereafter of $25.13B in Q4 2025.
- How has McDonald's's debt maturity - thereafter changed year-over-year?
- McDonald's's debt maturity - thereafter increased by 11.3% year-over-year, from $22.57B to $25.13B.
- What is the long-term trend for McDonald's's debt maturity - thereafter?
- Over 5 years (2020 to 2025), McDonald's's debt maturity - thereafter has grown at a 1.0% compound annual growth rate (CAGR), from $23.88B to $25.13B.
- What does debt maturity - thereafter mean?
- The total amount of debt principal due after the specified multi-year maturity window.