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

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

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General MillsGIS
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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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
McCormick & Company, Incorporated (MKC) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of -$39.8M in Q3 2025.
How has McCormick & Company, Incorporated's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
McCormick & Company, Incorporated's debt instrument, unamortized discount (premium) and debt issuance costs, net increased by 34.8% year-over-year, from -$61M to -$39.8M.
What is the long-term trend for McCormick & Company, Incorporated's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), McCormick & Company, Incorporated's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 18.7% compound annual growth rate (CAGR), from $16.9M to -$39.8M.