Mcdonalds (MCD) Other financing activities (as filed) (2009 - 2026)
Mcdonalds (MCD) posted Other financing activities (as filed) of -$140 million for Q2 2026, compared with -$126 million a year earlier.
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Analysis
Mcdonalds (MCD) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other financing activities (as filed) at Mcdonalds was -$223 million; for FY2025, it was -$167 million.
- In prior years, Mcdonalds' Other financing activities (as filed) was -$56 million in FY2024, -$40 million in FY2023, $38 million in FY2022 and -$46.7 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Other financing activities (as filed) in data going back to Q1 2009.
- According to Business Quant data, Other financing activities (as filed) for the three prior quarters was -$2 million (Q1 2026), -$46 million (Q4 2025) and -$35 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 198.28 Bn | 193.10 Bn | 6.42 Bn |
| 2 | Starbucks | 125.06 Bn | 112.69 Bn | - |
| 3 | Yum Brands | 45.39 Bn | 42.27 Bn | 1.47 Bn |
| 4 | Chipotle Mexican Grill | 44.51 Bn | 41.01 Bn | - |
| 5 | Restaurant Brands International | 27.33 Bn | 24.70 Bn | 1.40 Bn |
| 6 | Darden Restaurants | 26.09 Bn | 25.18 Bn | 1.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn |
| 8 | Yum China Holdings | 17.13 Bn | 11.49 Bn | 537.00 Mn |
| 9 | Texas Roadhouse | 12.88 Bn | 12.25 Bn | - |
| 10 | Dominos Pizza | 11.21 Bn | 10.45 Bn | 476.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -140.00 Mn |
| Mar 31, 2026 | -2.00 Mn |
| Dec 31, 2025 | -46.00 Mn |
| Sep 30, 2025 | -35.00 Mn |
| Jun 30, 2025 | -126.00 Mn |
| Mar 31, 2025 | 40.00 Mn |
| Dec 31, 2024 | -30.00 Mn |
| Sep 30, 2024 | -27.00 Mn |
| Jun 30, 2024 | 13.00 Mn |
| Mar 31, 2024 | -12.00 Mn |
| Dec 31, 2023 | -33.00 Mn |
| Sep 30, 2023 | -42.00 Mn |
| Jun 30, 2023 | 44.00 Mn |
| Mar 31, 2023 | -10.00 Mn |
| Dec 31, 2022 | -10.70 Mn |
| Sep 30, 2022 | 80.90 Mn |
| Jun 30, 2022 | -19.60 Mn |
| Mar 31, 2022 | -12.60 Mn |
| Dec 31, 2021 | -14.00 Mn |
| Sep 30, 2021 | -11.70 Mn |
API Access
Mcdonalds Other financing activities (as filed) 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.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=MCD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "MCD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=MCD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();