Mcdonalds (MCD) Other financing activities (2009 - 2026)
Mcdonalds' (MCD) quarterly Other financing activities came in at $128.0 million in Q1 2026, down 12.93% YoY from $147.0 million in Q1 2025, and up 378.26% on a QoQ basis from -$46.0 million in Q4 2025.
Mcdonalds (MCD) Other financing activities (2009 - 2026) Analysis & Trends
Mcdonalds (MCD) has 18 years of Other financing activities data on file, last reported at $128.0 million in 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 climbed to $128.0 million in Q1 2026, from -$46.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $199.3 million in Q4 2022 to a low of -$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 sank 161.33%.
- Tracing MCD's Other financing activities over 5 years: stood at $199.3 million in 2022, then sank by 116.56% to -$33.0 million in 2023, then jumped by 327.27% to $75.0 million in 2024, then slumped by 161.33% to -$46.0 million in 2025, then surged by 378.26% to $128.0 million in 2026.
- The last three Other financing activities figures came in at $128.0 million (Q1 2026), -$46.0 million (Q4 2025), and -$35.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -140.00 Mn |
| Jun 30, 2026 | -140.00 Mn |
| 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 |