What does debt issuance proceeds mean?

Cash received from taking on new debt.

How do you interpret debt issuance proceeds?

High issuance may indicate expansion plans or refinancing activities, while low issuance suggests sufficient internal cash generation or limited access to credit.

How does debt issuance proceeds compare across companies?

Standard across all industries; depends on interest rate environments and corporate debt strategy.

McCormick & Company, Incorporated MKC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

The Kraft Heinz CompanyKHC

$0-100%

PepsiCoPEP

$2.96B-15.4%

General MillsGIS

$0—

Tyson FoodsTSN

$511M+5,578%

Element SolutionsESI

$449.4M—

HersheyHSY

——

Other financials

Income statement

See full

Revenue$1.9B+16.7%

Gross profit$708.9M+17.4%

Operating income$227.5M+1.0%

Net income$1.0B+526%

EPS (diluted)$3.77+528%

Balance sheet

See full

Cash & equivalents$177.7M+72.9%

Total debt$4.9B+38.3%

Total equity$7.0B+28.7%

Total assets$16.3B+26.7%

Cash flow

See full

Operating cash flow$50.9M-55.9%

CapEx$32.5M-12.4%

Free cash flow$18.4M-76.5%

Valuation

See full

Market cap$12.54B-13.9%

Enterprise value$17.28B-7.0%

P/E7.6×-10.9×

P/S1.8×-0.4×

Profitability

See full

Gross margin37.9%-0.6pp

Operating margin15.1%-0.5pp

Net margin23.1%+11.4pp

FCF margin9.6%0.0pp

Returns & leverage

See full

Return on equity26.5%+11.8pp

Debt / equity0.7×0.0×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by McCormick & Company, Incorporated in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: McCormick & Company, Incorporated (MKC) reported debt issuance proceeds of $497.4M in Q4 2025.
What does debt issuance proceeds mean?: Cash received from taking on new debt.
How do you interpret debt issuance proceeds?: High issuance may indicate expansion plans or refinancing activities, while low issuance suggests sufficient internal cash generation or limited access to credit.
How does debt issuance proceeds compare across companies?: Standard across all industries; depends on interest rate environments and corporate debt strategy.