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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 source filing: McCormick & Company, Incorporated’s 10-Q, filed June 25, 2026.
- Filed
- Jun 25, 2026, 4:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000063754-26-000274
| Line item | Six months ended May 31, 2026 | Six months ended May 31, 2025 |
|---|---|---|
| Short-term borrowings, net | 945.2 | 116.0 |
| Long-term debt borrowings (net of debt issuance costs of $1.1) | 497.7 | 0.9 |
| Debt financing fees paid | (51.0) | — |
| Long-term debt repayments | (504.4) | (13.6) |
| Proceeds from exercised stock options | 13.6 | 13.3 |
| Taxes withheld and paid on employee stock awards | (11.9) | (12.6) |
| Common stock acquired by purchase | (10.9) | (26.5) |
| Dividends paid | (257.9) | (241.5) |
Item 1F. FINANCIAL STATEMENTS
FAQ
- What is McCormick & Company, Incorporated's debt repayments?
- McCormick & Company, Incorporated (MKC) reported debt repayments of $2.2M in Q1 2026.
- How has McCormick & Company, Incorporated's debt repayments changed year-over-year?
- McCormick & Company, Incorporated's debt repayments increased by 4.8% year-over-year, from $2.1M to $2.2M.
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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