Company / Current Liabilities
McDonald's Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$4.4B
FY2025
5-year range
$3.8B / $6.9B
FY2021-FY2025
Trend
+13.0%
vs FY2024
Sector context
#35 of 214
Consumer Discretionary
What the data says
McDonald's's current liabilities of $4.4B is higher than 84% of companies in the Consumer Discretionary sector (FY2025). Current Liabilities has fluctuated over the past 10 years, ranging from $2.9B in FY2017 to $6.9B in FY2023.
Based on SEC 10-K filings.
$4.4B in FY2025 with a 5-year CAGR of -6.7%. Top quartile in the Consumer Discretionary sector.
Improved from $6.9B to $4.4B over the past 2 years.
Consumer Discretionary sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +4.7%
- 5-Year CAGR
- -6.7%
- 10-Year CAGR
- -
Sector benchmark
In line with sector average
Key checks
Key Insights
- 5-year CAGR of -6.7%, indicating a declining trend.
- In FY2025, current liabilities increased 13.0% year-over-year.
- Ranks #35 out of 214 companies in the Consumer Discretionary sector.
- Peak current liabilities was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.08 (distress zone, below 1.8 threshold)
- Strong profit margin: 32.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.4B | +13.0% |
| FY2024 | $3.9B | -43.7% |
| FY2023 | $6.9B | +80.4% |
| FY2022 | $3.8B | -5.4% |
| FY2021 | $4.0B | -35.0% |
| FY2020 | $6.2B | +70.7% |
| FY2019 | $3.6B | +21.8% |
| FY2018 | $3.0B | +2.9% |
| FY2017 | $2.9B | -16.7% |
| FY2016 | $3.5B | +17.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026