Mcdonalds (MCD) Interest Expenses (2009 - 2026)

Mcdonalds' (MCD) quarterly Interest Expenses came in at $400.0 million in Q1 2026, up 6.38% YoY from $376.0 million in Q1 2025, and down 65.46% on a QoQ basis from $1.2 billion in Q4 2025.

Mcdonalds (MCD) Interest Expenses (2009 - 2026) Analysis & Trends

Mcdonalds (MCD) has 18 years of Interest Expenses data on file, last reported at $400.0 million in Q1 2026.

  • Quarterly Interest Expenses rose 6.38% year-over-year to $400.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (down 1.03% YoY) and the FY2025 annual result came in at $4.1 billion, up 15.02% from the prior year.
  • Interest Expenses fell to $400.0 million in Q1 2026, from $1.2 billion in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $1.3 billion in Q4 2024 to a low of $57.0 million in Q2 2023.
  • A 5-year average of $450.0 million and a median of $341.0 million in 2023 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2022 — Interest Expenses soared 1679.29% — and 2024, when it slumped 79.39%.
  • Tracing MCD's Interest Expenses over 5 years: stood at $996.4 million in 2022, then climbed by 17.72% to $1.2 billion in 2023, then advanced by 9.29% to $1.3 billion in 2024, then fell by 9.67% to $1.2 billion in 2025, then sank by 65.46% to $400.0 million in 2026.
  • The last three Interest Expenses figures came in at $400.0 million (Q1 2026), $1.2 billion (Q4 2025), and $406.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn 409.00 Mn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn 10.83 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn 143.39 Mn
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn 160.00 Mn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn 118.00 Mn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn 304.10 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 124.00 Mn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn 2.48 Bn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn 262,000.00
10 Dominos Pizza 11.46 Bn 11.32 Bn 478.23 Mn 46.06 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 409.00 Mn
Jun 30, 2026 409.00 Mn
Mar 31, 2026 400.00 Mn
Mar 31, 2026 400.00 Mn
Dec 31, 2025 1.16 Bn
Dec 31, 2025 1.16 Bn
Sep 30, 2025 406.00 Mn
Sep 30, 2025 406.00 Mn
Jun 30, 2025 149.00 Mn
Jun 30, 2025 149.00 Mn
Mar 31, 2025 376.00 Mn
Mar 31, 2025 376.00 Mn
Dec 31, 2024 1.28 Bn
Dec 31, 2024 1.28 Bn
Sep 30, 2024 104.00 Mn
Sep 30, 2024 104.00 Mn
Jun 30, 2024 373.00 Mn
Jun 30, 2024 373.00 Mn
Mar 31, 2024 68.00 Mn
Mar 31, 2024 68.00 Mn