Discontinued — last reported Q3 '23

Non-Current Liabilities

Long-term debt collateral

McDonald's Long-term debt collateral decreased by 57.3% to $79.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 276.2%, from $21.00M to $79.00M.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2022
Last reportedQ3 2023
Metric ID: long_term_debt_collateral

Historical Data

7 periods
 Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$61.00M$122.00M$21.00M$36.00M$191.00M$185.00M$79.00M
QoQ Change—+100.0%-82.8%+71.4%+430.6%-3.1%-57.3%
YoY Change————+213.1%+51.6%+276.2%
Range$21.00M – $191.00M
CAGR+18.8%
Avg YoY Growth+180.3%
Median YoY Growth+213.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is McDonald's's long-term debt collateral?
McDonald's (MCD) reported long-term debt collateral of $79.00M in Q4 2025.
How has McDonald's's long-term debt collateral changed year-over-year?
McDonald's's long-term debt collateral increased by 276.2% year-over-year, from $21.00M to $79.00M.

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