Mcdonalds MCD
NYSE MCD
$242.52 +4.21 (+1.77%)
As of: Oct 15, 2026 · 3:59 PM EDT

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

Updated

Mcdonalds (MCD) posted Other financing activities of -$140 million for Q2 2026, compared with -$126 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Other financing activities at Mcdonalds was -$223 million; for FY2025, it was -$167 million.

  • In prior years, Mcdonalds' Other financing activities 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 in data going back to Q1 2009.
  • According to Business Quant data, Other financing activities 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 171.96 Bn 166.78 Bn 6.42 Bn
2 Starbucks 110.34 Bn 97.96 Bn -
3 Yum Brands 41.48 Bn 38.36 Bn 1.47 Bn
4 Chipotle Mexican Grill 39.00 Bn 34.98 Bn -
5 Restaurant Brands International 25.80 Bn 21.35 Bn 1.38 Bn
6 Darden Restaurants 24.38 Bn 23.48 Bn 1.68 Bn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn
8 Yum China Holdings 15.57 Bn 9.23 Bn 537.00 Mn
9 Texas Roadhouse 11.21 Bn 10.55 Bn -
10 Luckin Coffee 10.73 Bn 9.81 Bn -
Historic Data

Historic Data

Download Data
DateValue
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 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_KEY