Non-Current Liabilities
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
McDonald's Debt - Unamortized Discount (Premium) and Issuance Costs, Net increased by 3.3% to $157M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.3%, from $152M to $157M. Over 5 years (FY 2020 to FY 2025), Debt - Unamortized Discount (Premium) and Issuance Costs, Net shows relatively stable performance with a 0.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2025Feb 24, 2026
How to read this metric
Changes reflect the timing of debt issuance and the amortization schedule of associated costs over the life of the debt.
Detailed definition
This represents the net balance of discounts, premiums, and issuance costs associated with debt that have not yet been a...
Peer comparison
Standard accounting adjustment for companies with significant bond market activity.
Metric ID:
debt_unamortized_discount_premium_issuance_costsHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $144.5M | $147.4M | $160M | $152M | $157M |
| QoQ Change | — | +2.0% | +8.5% | -5.0% | +3.3% |
| YoY Change | — | +2.0% | +8.5% | -5.0% | +3.3% |
Range$144.5M – $160M
CAGR+8.7%
Avg YoY Growth+2.2%
Median YoY Growth+2.6%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is McDonald's's debt - unamortized discount (premium) and issuance costs, net?
- McDonald's (MCD) reported debt - unamortized discount (premium) and issuance costs, net of $157M in Q4 2025.
- How has McDonald's's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- McDonald's's debt - unamortized discount (premium) and issuance costs, net increased by 3.3% year-over-year, from $152M to $157M.
- What is the long-term trend for McDonald's's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), McDonald's's debt - unamortized discount (premium) and issuance costs, net has grown at a 0.1% compound annual growth rate (CAGR), from $156.2M to $157M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- The net accounting adjustments related to the costs and pricing of debt issuance.