McCormick & Company, Incorporated MKC Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by McCormick & Company, Incorporated in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The official record: McCormick & Company, Incorporated’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is McCormick & Company, Incorporated's current debt?
- McCormick & Company, Incorporated (MKC) reported current debt of $1.31B in Q4 2025.
- How has McCormick & Company, Incorporated's current debt changed year-over-year?
- McCormick & Company, Incorporated's current debt increased by 186.7% year-over-year, from $456.9M to $1.31B.
- What is the long-term trend for McCormick & Company, Incorporated's current debt?
- Over 5 years (2020 to 2025), McCormick & Company, Incorporated's current debt has grown at a -15.5% compound annual growth rate (CAGR), from $886.7M to $381.4M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within the next year.
- How do you interpret current debt?
- An increase suggests higher near-term cash requirements, while a decrease indicates reduced immediate debt repayment pressure.
- How does current debt compare across companies?
- Typically consistent with debt maturity schedules of other large-cap consumer packaged goods companies.