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McCormick & Company, Incorporated MKC Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by McCormick & Company, Incorporated in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 | May 31,2026 | November 30,2025 |
|---|---|---|
| Trade accounts payable | 1,515.1 | 1,259.4 |
| Other accrued liabilities | 720.6 | 912.3 |
| Total current liabilities | 3,571.8 | 3,062.2 |
| Long-term debt | 3,597.4 | 3,105.8 |
| Deferred taxes | 1,327.0 | 835.8 |
| Other long-term liabilities | 407.6 | 428.5 |
| Total liabilities | 8,903.8 | 7,432.3 |
| Shareholders’ equity |
Item 1F. FINANCIAL STATEMENTS
FAQ
- What is McCormick & Company, Incorporated's long-term debt?
- McCormick & Company, Incorporated (MKC) reported long-term debt of $3.6B in Q1 2026.
- How has McCormick & Company, Incorporated's long-term debt changed year-over-year?
- McCormick & Company, Incorporated's long-term debt increased by 16.1% year-over-year, from $3.1B to $3.6B.
- What is the long-term trend for McCormick & Company, Incorporated's long-term debt?
- Over 5 years (2020 to 2025), McCormick & Company, Incorporated's long-term debt has grown at a -3.7% compound annual growth rate (CAGR), from $3.75B to $3.11B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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