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.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2025
How to read this metric
A large balance indicates long-dated debt, which can be favorable in low-interest environments but requires monitoring for long-term interest rate risk.
Detailed definition
This represents the aggregate principal amount of debt obligations that are scheduled to mature beyond the company's sta...
Peer comparison
Commonly found in the footnotes of debt maturity schedules for large-cap corporations.
Metric ID:
debt_maturity_thereafterHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $22.23B | $22.70B | $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 to be repaid after the company's primary five-year reporting period.