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
DateValue
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