What is McDonald's's finance lease liability undiscounted excess amount?

McDonald's (MCD) reported finance lease liability undiscounted excess amount of $1.71B in Q4 2025.

What is the long-term trend for McDonald's's finance lease liability undiscounted excess amount?

Over 2 years (2023 to 2025), McDonald's's finance lease liability undiscounted excess amount has grown at a 37.3% compound annual growth rate (CAGR), from $906.70M to $1.71B.

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Finance Lease Liability Undiscounted Excess Amount

McDonald's Finance Lease Liability Undiscounted Excess Amount increased by 38.8% to $1.71B in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Finance Lease Liability Undiscounted Excess Amount shows an upward trend with a 37.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLeverage

SignalLower is better

VolatilityModerate

First reportedQ4 2023

Last reportedQ4 2025Feb 24, 2026

How to read this metric

Higher values indicate a larger interest component within the lease structure, impacting future earnings.

Detailed definition

This represents the interest component of finance lease liabilities, calculated as the difference between the total undi...

Peer comparison

Standard disclosure for finance leases; comparable across firms with significant capital lease portfolios.

Metric ID: other_finance_lease_liability_undiscounted_excess_amount

Historical Data

3 periods

	Q4 '23	Q4 '24	Q4 '25
Value	$906.70M	$1.23B	$1.71B
QoQ Change	—	+35.9%	+38.8%
YoY Change	—	+35.9%	+38.8%

Range$906.70M – $1.71B

Avg YoY Growth+37.3%

Median YoY Growth+37.3%

Current Streak2+ quarters growth

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Frequently Asked Questions

What is McDonald's's finance lease liability undiscounted excess amount?: McDonald's (MCD) reported finance lease liability undiscounted excess amount of $1.71B in Q4 2025.
What is the long-term trend for McDonald's's finance lease liability undiscounted excess amount?: Over 2 years (2023 to 2025), McDonald's's finance lease liability undiscounted excess amount has grown at a 37.3% compound annual growth rate (CAGR), from $906.70M to $1.71B.
What does finance lease liability undiscounted excess amount mean?: The interest portion of finance lease obligations that bridges the gap between undiscounted payments and the balance sheet liability.