Other Contractual Commitments - Due in 2024

Other

McDonald's Other Contractual Commitments - Due in 2024 increased by 12.1% to $1.32B in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Other Contractual Commitments - Due in 2024 shows relatively stable performance with a 4.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2023
Last reportedQ4 2025

How to read this metric

High commitments relative to cash flow may indicate tighter liquidity, while lower commitments provide more operational flexibility.

Detailed definition

This metric captures non-lease contractual obligations, such as service agreements or supply contracts, due within the 2...

Peer comparison

Standard disclosure in the contractual obligations table of annual reports for large corporations.

Metric ID: other_contractual_commitments_2024

Historical Data

3 periods
 Q4 '23Q4 '24Q4 '25
Value$1.20B$1.18B$1.32B
QoQ Change-2.2%+12.1%
YoY Change-2.2%+12.1%
Range$1.18B$1.32B
Avg YoY Growth+5.0%
Median YoY Growth+5.0%

Frequently Asked Questions

What is McDonald's's other contractual commitments - due in 2024?
McDonald's (MCD) reported other contractual commitments - due in 2024 of $1.32B in Q4 2025.
What is the long-term trend for McDonald's's other contractual commitments - due in 2024?
Over 2 years (2023 to 2025), McDonald's's other contractual commitments - due in 2024 has grown at a 4.7% compound annual growth rate (CAGR), from $1.20B to $1.32B.
What does other contractual commitments - due in 2024 mean?
Total non-lease contractual payments due in the 2024 fiscal year.

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.