Discontinued — last reported Q2 '20
McDonald's Lease Liability Payments - Remainder of Fiscal Year increased by 10.4% to $1.20B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 10.4%, from $1.09B to $1.20B. Over 5 years (FY 2020 to FY 2025), Lease Liability Payments - Remainder of Fiscal Year shows relatively stable performance with a -0.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
High values relative to cash on hand may indicate short-term liquidity pressure, while lower values suggest manageable near-term obligations.
This metric represents the remaining contractual cash payments for leases due within the current fiscal year. It is a cr...
Standard short-term liability disclosure found in the liquidity and capital resources section.
lease_liability_payments_remainder_fiscal_year| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $1.21B | $1.16B | $1.13B | $1.09B | $1.20B |
| QoQ Change | — | -3.7% | -3.0% | -3.5% | +10.4% |
| YoY Change | — | -3.7% | -3.0% | -3.5% | +10.4% |
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