What is McDonald's's debt instrument, collateral amount?

McDonald's (MCD) reported debt instrument, collateral amount of $88.00M in Q1 2026.

How has McDonald's's debt instrument, collateral amount changed year-over-year?

McDonald's's debt instrument, collateral amount increased by 144.4% year-over-year, from $36.00M to $88.00M.

Debt instrument, collateral amount

McDonald's Debt instrument, collateral amount increased by 11.4% to $88.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 144.4%, from $36.00M to $88.00M.

Analysis

StatementBalance Sheet Statement

SectionOther

First reportedQ2 2024

Last reportedQ1 2026May 7, 2026

Metric ID: other_debt_instrument_collateral_amount

Historical Data

8 periods

	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$61.00M	$122.00M	$21.00M	$36.00M	$191.00M	$185.00M	$79.00M	$88.00M
QoQ Change	—	+100.0%	-82.8%	+71.4%	+430.6%	-3.1%	-57.3%	+11.4%
YoY Change	—	—	—	—	+213.1%	+51.6%	+276.2%	+144.4%

Range$21.00M – $191.00M

CAGR+23.3%

Avg YoY Growth+171.3%

Median YoY Growth+178.8%

Frequently Asked Questions

What is McDonald's's debt instrument, collateral amount?: McDonald's (MCD) reported debt instrument, collateral amount of $88.00M in Q1 2026.
How has McDonald's's debt instrument, collateral amount changed year-over-year?: McDonald's's debt instrument, collateral amount increased by 144.4% year-over-year, from $36.00M to $88.00M.