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 remaining payments indicate significant near-term cash outflows that must be covered by operating cash flow.
This metric captures the remaining contractual lease payments due for the current fiscal period. It is used by investors...
Standard disclosure for companies with significant lease portfolios.
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% |