Other Contractual Commitments - Due in 2025

Other

McDonald's Other Contractual Commitments - Due in 2025 increased by 13.6% to $1.29B in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Other Contractual Commitments - Due in 2025 shows relatively stable performance with a 4.8% 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 reportedQ1 2025
Last reportedQ3 2025

How to read this metric

Significant obligations in future years require consistent cash generation to ensure the company can meet its commitments without external financing.

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_2025

Historical Data

3 periods
 Q4 '23Q4 '24Q4 '25
Value$1.17B$1.14B$1.29B
QoQ Change-3.2%+13.6%
YoY Change-3.2%+13.6%
Range$1.14B$1.29B
Avg YoY Growth+5.2%
Median YoY Growth+5.2%

Frequently Asked Questions

What is McDonald's's other contractual commitments - due in 2025?
McDonald's (MCD) reported other contractual commitments - due in 2025 of $1.29B in Q4 2025.
What is the long-term trend for McDonald's's other contractual commitments - due in 2025?
Over 2 years (2023 to 2025), McDonald's's other contractual commitments - due in 2025 has grown at a 4.8% compound annual growth rate (CAGR), from $1.17B to $1.29B.
What does other contractual commitments - due in 2025 mean?
Total non-lease contractual payments due in the 2025 fiscal year.

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