McDonald's MCD Long-term debt collateral
Long-term debt collateral at other companies
Other financials
Where this comes from
Reported directly by McDonald's in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentCollateralAmount.
The source filing: McDonald's’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 12:52 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000063908-26-000073
The Company is exposed to credit-related losses in the event of non-performance by its derivative counterparties. The Company did not have significant exposure to any individual counterparty at June 30, 2026 and has master agreements that contain netting arrangements. For financial reporting purposes, the Company presents gross derivative balances in its financial statements and supplementary data, including for counterparties subject to netting arrangements. Some of these agreements also require each party to post collateral if credit ratings fall below, or aggregate exposures exceed, certain contractual limits. At June 30, 2026, the Company was required to post $56 million of collateral due to the negative fair value of certain derivative positions.
Item 1. Financial Statements
FAQ
- What is McDonald's's long-term debt collateral?
- McDonald's (MCD) reported long-term debt collateral of $56M in Q2 2026.
- How has McDonald's's long-term debt collateral changed year-over-year?
- McDonald's's long-term debt collateral decreased by 70.7% year-over-year, from $191M to $56M.
- What does long-term debt collateral mean?
- This metric identifies the specific assets or categories of assets that have been pledged as security for long-term debt obligations. It highlights the extent to which the company's asset base is encumbered and unavailable for other financing or operational purposes. Understanding collateralization is essential for evaluating the company's financial flexibility and the potential recovery value for creditors in a default scenario.
Ask your AI about McDonald's's long-term debt collateral.
Connect your AI assistant and compare it to peers, right in your chat.
