Other
Thereafter
McDonald's Thereafter increased by 11.3% to $25.13B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 11.3%, from $22.57B to $25.13B. Over 5 years (FY 2020 to FY 2025), Thereafter shows relatively stable performance with a 1.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025Feb 24, 2026
How to read this metric
A large amount in the 'thereafter' category indicates that the bulk of debt is long-dated, which is generally positive for stability.
Detailed definition
This represents the total amount of long-term debt principal scheduled for repayment after the specified multi-year fore...
Peer comparison
Many industrial firms carry significant long-dated debt to match the duration of their long-term assets and contracts.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__b26338Historical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $22.23B | $22.70B | $4.29B | $22.57B | $25.13B |
| QoQ Change | — | +2.1% | -81.1% | +425.8% | +11.3% |
| YoY Change | — | +2.1% | -81.1% | +425.8% | +11.3% |
Range$4.29B – $25.13B
CAGR+13.0%
Avg YoY Growth+89.5%
Median YoY Growth+6.7%
Current Streak2 quarters growth
Thereafter at Other Companies
Frequently Asked Questions
- What is McDonald's's thereafter?
- McDonald's (MCD) reported thereafter of $25.13B in Q4 2025.
- How has McDonald's's thereafter changed year-over-year?
- McDonald's's thereafter increased by 11.3% year-over-year, from $22.57B to $25.13B.
- What is the long-term trend for McDonald's's thereafter?
- Over 5 years (2020 to 2025), McDonald's's thereafter has grown at a 1.0% compound annual growth rate (CAGR), from $23.88B to $25.13B.
- What does thereafter mean?
- The total amount of long-term debt principal due after the current multi-year forecast period.