Current Liabilities
Finance Lease Liability - Undiscounted Excess Amount
McDonald's Finance Lease Liability - Undiscounted Excess Amount increased by 38.8% to $1.71B in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Finance Lease Liability - Undiscounted Excess Amount shows an upward trend with a 37.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2023
Last reportedQ4 2025Feb 24, 2026
How to read this metric
Higher values suggest increased reliance on lease-based financing for capital assets, potentially impacting future liquidity.
Detailed definition
This represents the undiscounted total of future payments for leases classified as finance leases, where the company eff...
Peer comparison
Standard across capital-intensive industries that utilize finance leases for equipment or property acquisition.
Metric ID:
finance_lease_liability_undiscounted_excessHistorical Data
3 periods
| Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|
| Value | $906.70M | $1.23B | $1.71B |
| QoQ Change | — | +35.9% | +38.8% |
| YoY Change | — | +35.9% | +38.8% |
Range$906.70M – $1.71B
Avg YoY Growth+37.3%
Median YoY Growth+37.3%
Current Streak2+ quarters growth
Finance Lease Liability - Undiscounted Excess Amount at Other Companies
Frequently Asked Questions
- What is McDonald's's finance lease liability - undiscounted excess amount?
- McDonald's (MCD) reported finance lease liability - undiscounted excess amount of $1.71B in Q4 2025.
- What is the long-term trend for McDonald's's finance lease liability - undiscounted excess amount?
- Over 2 years (2023 to 2025), McDonald's's finance lease liability - undiscounted excess amount has grown at a 37.3% compound annual growth rate (CAGR), from $906.70M to $1.71B.
- What does finance lease liability - undiscounted excess amount mean?
- The total gross amount of future payments owed for finance leases before discounting to present value.