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

Mcdonalds (MCD) posted Other financing activities of $128.0 million for Q1 2026, up 378.26% on a QoQ basis from -$46.0 million in Q4 2025, and down 12.93% year-over-year from $147.0 million in Q1 2025.

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

Mcdonalds' Other financing activities history runs 18 years deep, the most recent figure standing at $128.0 million for Q1 2026.

  • Quarterly Other financing activities fell 12.93% year-over-year to $128.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $88.0 million (down 76.6% YoY) and the FY2025 annual result came in at -$167.0 million, down 150.91% from the prior year.
  • Other financing activities was $128.0 million for Q1 2026 at Mcdonalds, up from -$46.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $199.3 million in Q4 2022 and bottomed at -$46.0 million in Q4 2025.
  • A 5-year average of $51.0 million and a median of $47.2 million in 2022 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2022 — Other financing activities surged 1523.57% — and 2025, when it plunged 161.33%.
  • Mcdonalds' Other financing activities stood at $199.3 million in 2022, then tumbled by 116.56% to -$33.0 million in 2023, then soared by 327.27% to $75.0 million in 2024, then plunged by 161.33% to -$46.0 million in 2025, then jumped by 378.26% to $128.0 million in 2026.
  • Business Quant data shows MCD's Other financing activities at $128.0 million in Q1 2026, -$46.0 million in Q4 2025, and -$35.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn
10 Mcdonalds 186,872.12 -1.17 Bn 5.84 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 128.00 Mn
Mar 31, 2026 128.00 Mn
Dec 31, 2025 -46.00 Mn
Dec 31, 2025 -46.00 Mn
Sep 30, 2025 -35.00 Mn
Sep 30, 2025 -35.00 Mn
Jun 30, 2025 41.00 Mn
Jun 30, 2025 41.00 Mn
Mar 31, 2025 147.00 Mn
Mar 31, 2025 147.00 Mn
Dec 31, 2024 75.00 Mn
Dec 31, 2024 75.00 Mn
Sep 30, 2024 132.00 Mn
Sep 30, 2024 132.00 Mn
Jun 30, 2024 22.00 Mn
Jun 30, 2024 22.00 Mn
Mar 31, 2024 99.00 Mn
Mar 31, 2024 99.00 Mn
Dec 31, 2023 -33.00 Mn
Dec 31, 2023 -33.00 Mn