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| Date | Value |
|---|---|
| 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 |