McCormick & Company, Incorporated MKC Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 repayments?
- McCormick & Company, Incorporated (MKC) reported debt repayments of $502.2M in Q4 2025.
- How has McCormick & Company, Incorporated's debt repayments changed year-over-year?
- McCormick & Company, Incorporated's debt repayments increased by 4267.0% year-over-year, from $11.5M to $502.2M.
- What is the long-term trend for McCormick & Company, Incorporated's debt repayments?
- Over 4 years (2021 to 2025), McCormick & Company, Incorporated's debt repayments has grown at a 1.0% compound annual growth rate (CAGR), from $257.1M to $267.9M.
- What does debt repayments mean?
- Cash used to pay off existing debt obligations.
- How do you interpret debt repayments?
- Consistent repayment signals a healthy balance sheet and a focus on reducing financial risk.
- How does debt repayments compare across companies?
- Standard across all industries; essential for companies managing their debt-to-equity ratios.