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McDonald's MCD Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

EAT
Brinker InternationalEAT
$101.6M-4.6%
Domino's Pizza logo
Domino's PizzaDPZ
$125.92M—
Shake Shack logo
Shake ShackSHAK
$14.91M-3.7%
Yum China Holdings logo
Yum China HoldingsYUMC
$56M+5.7%
BH
Biglari Holdings Inc.BH
$6.59M+26.6%
El Pollo Loco logo
El Pollo LocoLOCO
$1.44M-13.4%

Other financials

Income statement

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Revenue$7.1B+3.7%
Gross profit$6.4B+3.7%
Operating income$3.3B+3.3%
Net income$2.4B+4.8%
EPS (diluted)$3.32+5.7%

Balance sheet

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Cash & equivalents$822.0M-56.2%
Total debt$54.6B-2.3%
Total equity-$1.0B+62.9%
Total assets$59.9B+0.6%

Cash flow

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Operating cash flow$2.8B+40.5%
CapEx$831.0M+11.7%
Free cash flow$2.0B+57.6%

Valuation

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Market cap$193.7B-10.8%
Enterprise value$247.47B-8.7%
P/E22×-3.8×
P/S7×-1.3×

Profitability

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Gross margin89.7%—
Operating margin46.2%+0.4pp
Net margin31.7%-0.5pp
FCF margin28%+1.5pp

Returns & leverage

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Return on equity45.4%—
Debt / equity6.5×—
Current ratio1.1×-0.2×

Where this comes from

Reported directly by McDonald's in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: McDonald's’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 11:12 AM EST
Fiscal year
FY2025
Accession
0000063908-26-000035
In millionsOperatingFinanceTotal*
20271,1661231,289
20281,1151241,239
20291,0761251,201
20301,0291271,156
Thereafter10,9773,44314,420
Total lease payments$16,564$4,062$20,626
Less: imputed interest4,0751,7105,785
Present value of lease liability$12,488$2,352$14,840

Cover / Front Matter

FAQ

What is McDonald's's finance lease liabilities (total)?
McDonald's (MCD) reported finance lease liabilities (total) of $2.35B in Q4 2025.
What is the long-term trend for McDonald's's finance lease liabilities (total)?
Over 2 years (2023 to 2025), McDonald's's finance lease liabilities (total) has grown at a 22.2% compound annual growth rate (CAGR), from $1.58B to $2.35B.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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