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McCormick & Company, Incorporated MKC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

General Mills logo
General MillsGIS
$250.7M-9.1%
Tyson Foods logo
Tyson FoodsTSN
$41M-4.7%

Other financials

Income statement

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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

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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

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Operating cash flow$50.9M-55.9%
CapEx$32.5M-12.4%
Free cash flow$18.4M-76.5%

Valuation

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Market cap$12.54B-13.9%
Enterprise value$17.28B-7.0%
P/E7.6×-10.9×
P/S1.8×-0.4×

Profitability

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Gross margin37.9%-0.6pp
Operating margin15.1%-0.5pp
Net margin23.1%+11.4pp
FCF margin9.6%0.0pp

Returns & leverage

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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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
McCormick & Company, Incorporated (MKC) reported debt - unamortized discount (premium) and issuance costs, net of $500K in Q4 2025.
What is the long-term trend for McCormick & Company, Incorporated's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), McCormick & Company, Incorporated's debt - unamortized discount (premium) and issuance costs, net has grown at a 18.7% compound annual growth rate (CAGR), from $16.9M to -$39.8M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
The net accounting adjustment to the face value of debt for discounts, premiums, and issuance costs.
How do you interpret debt - unamortized discount (premium) and issuance costs, net?
An increase in unamortized discounts or issuance costs may indicate higher upfront financing costs, while premiums suggest debt was issued when market rates were lower than the coupon rate.
How does debt - unamortized discount (premium) and issuance costs, net compare across companies?
Standard across all firms with long-term debt; peers with higher credit ratings often have lower issuance costs.