MCDONALDS CORP Interest Paid, Excluding Capitalized Interest, Operating Activities
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-02-24
- MCDONALDS CORP interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $1.55B, a 2.10% increase from fiscal 2024.
- MCDONALDS CORP interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $1.52B, a 18.34% increase from fiscal 2023.
- MCDONALDS CORP interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $1.29B, a 8.70% increase from fiscal 2022.
- MCDONALDS CORP interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $1.18B, a 1.11% decline from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | $1.55B 10-K · filed 2026-02-24 | |
| 2024-12-31 | $1.52B 10-K · filed 2026-02-24 | |
| 2023-12-31 | $1.29B 10-K · filed 2026-02-24 | $1.29B 10-K · filed 2024-02-22 |
| 2022-12-31 | $1.18B 10-K · filed 2025-02-25 | $1.18B 10-K · filed 2023-02-24 |
| 2021-12-31 | $1.20B 10-K · filed 2024-02-22 | |
| 2020-12-31 | $1.14B 10-K · filed 2023-02-24 | |
| 2019-12-31 | $1.07B 10-K · filed 2022-02-24 | |
| 2018-12-31 | $959.60M 10-K · filed 2021-02-23 | |
| 2017-12-31 | $885.20M 10-K · filed 2020-02-26 |