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Interest Paid at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$28M-24.3%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$225.75M-0.3%
Church & Dwight logo
Church & DwightCHD
$15.3M+2.7%
PFG
Performance Food GroupPFGC
$129.1M+13.2%
Archer Daniels Midland logo
Archer Daniels MidlandADM
Hershey logo
HersheyHSY

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:InterestPaidNet.

The official record: McCormick & Company, Incorporated’s 10-K, filed January 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is McCormick & Company, Incorporated's interest paid?
McCormick & Company, Incorporated (MKC) reported interest paid of $48.2M in Q3 2025.
How has McCormick & Company, Incorporated's interest paid changed year-over-year?
McCormick & Company, Incorporated's interest paid decreased by 8.2% year-over-year, from $52.53M to $48.2M.
What is the long-term trend for McCormick & Company, Incorporated's interest paid?
Over 4 years (2021 to 2025), McCormick & Company, Incorporated's interest paid has grown at a 9.2% compound annual growth rate (CAGR), from $135.7M to $192.8M.
What does interest paid mean?
The total amount of cash paid to lenders for interest on debt.
How do you interpret interest paid?
Higher interest paid relative to operating income indicates increased financial risk and a higher debt burden.
How does interest paid compare across companies?
Reported as a supplemental cash flow disclosure for all companies with interest-bearing debt.