Mcdonalds MCD
NYSE MCD
$237.11 -1.21 (-0.51%)
As of: Sep 24, 2026 · 3:59 PM EDT

Mcdonalds (MCD) Other financing activities (2009 - 2026)

Mcdonalds' (MCD) quarterly Other financing activities came in at -$140.0 million in Q2 2026, down 11.11% on a YoY basis from -$157.5 million in Q2 2025, and down 209.38% quarter-over-quarter from $128.0 million in Q1 2026.

Analysis

Mcdonalds (MCD) Other financing activities (2009 - 2026) Analysis & Trends

Mcdonalds (MCD) has reported Other financing activities for 18 consecutive years, with -$140.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other financing activities fell 11.11% year-over-year to -$140.0 million; the trailing twelve-month figure through Jun 2026 stood at $22.0 million (down 90.35% YoY), and the FY2025 full-year result was $285.0 million, down 13.11% from the prior year.
  • Other financing activities eased to -$140.0 million in Q2 2026 per MCD's latest filing, from $128.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $147.0 million in Q1 2025 and bottomed at -$140.0 million in Q2 2026.
  • Historically, Other financing activities has averaged $49.9 million across 5 years, with a median of $71.5 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Other financing activities jumped 112.9% in 2024, then sank 672.73% in 2025.
  • Over 5 years, Other financing activities stood at $79.7 million in 2022, then slumped by 38.52% to $49.0 million in 2023, then surged by 53.06% to $75.0 million in 2024, then declined by 8.0% to $69.0 million in 2025, then plunged by 302.9% to -$140.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$140.0 million, $128.0 million, and $69.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mcdonalds 168.67 Bn 167.85 Bn 6.42 Bn
2 Starbucks 107.32 Bn 103.72 Bn 6.49 Bn
3 Chipotle Mexican Grill 41.40 Bn 40.73 Bn 2.35 Bn
4 Yum Brands 38.39 Bn 37.72 Bn 1.47 Bn
5 Restaurant Brands International 25.02 Bn 25.51 Bn 1.89 Bn
6 Darden Restaurants 24.39 Bn 24.17 Bn 3.68 Bn
7 Restaurant Brands International Limited Partnership 17.01 Bn 15.95 Bn 1.89 Bn
8 Yum China Holdings 14.09 Bn 13.41 Bn 2.22 Bn
9 Texas Roadhouse 10.81 Bn 10.63 Bn 1.44 Bn
10 Dominos Pizza 9.81 Bn 9.60 Bn 478.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -140.00 Mn
Mar 31, 2026 128.00 Mn
Dec 31, 2025 69.00 Mn
Sep 30, 2025 -35.00 Mn
Jun 30, 2025 -126.00 Mn
Mar 31, 2025 147.00 Mn
Dec 31, 2024 75.00 Mn
Sep 30, 2024 132.00 Mn
Jun 30, 2024 22.00 Mn
Mar 31, 2024 99.00 Mn
Dec 31, 2023 49.00 Mn
Sep 30, 2023 62.00 Mn
Jun 30, 2023 75.00 Mn
Mar 31, 2023 74.00 Mn
Dec 31, 2022 79.70 Mn
Sep 30, 2022 80.90 Mn
Jun 30, 2022 47.20 Mn
Mar 31, 2022 58.70 Mn
Dec 31, 2021 87.10 Mn
Sep 30, 2021 66.60 Mn
API Access

Mcdonalds Other financing activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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