Current Liabilities

Lease Liability Payments - Due Year Five

McDonald's Lease Liability Payments - Due Year Five increased by 32.3% to $127.00M in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Lease Liability Payments - Due Year Five shows an upward trend with a 25.1% 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

An increasing trend suggests a growing long-term commitment to leased assets, which may impact future cash flow availability.

Detailed definition

The total undiscounted cash payments for both operating and finance leases scheduled to be paid in the fifth year follow...

Peer comparison

Standardized in lease maturity schedules required by accounting standards for all lessees.

Metric ID: lease_liability_payments_due_year_5

Historical Data

3 periods
 Q4 '23Q4 '24Q4 '25
Value$81.20M$96.00M$127.00M
QoQ Change+18.2%+32.3%
YoY Change+18.2%+32.3%
Range$81.20M$127.00M
Avg YoY Growth+25.3%
Median YoY Growth+25.3%
Current Streak2+ quarters growth

Frequently Asked Questions

What is McDonald's's lease liability payments - due year five?
McDonald's (MCD) reported lease liability payments - due year five of $127.00M in Q4 2025.
What is the long-term trend for McDonald's's lease liability payments - due year five?
Over 2 years (2023 to 2025), McDonald's's lease liability payments - due year five has grown at a 25.1% compound annual growth rate (CAGR), from $81.20M to $127.00M.
What does lease liability payments - due year five mean?
The total lease payments due exactly five years from the current balance sheet date.