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Interest Expense at other companies

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SouthStateSSB
$238.52M-3.0%
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Raymond James FinancialRJF
$455M+108%
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KeyCorpKEY
$14M+1,300%
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Zions BancorporationZION
$59M-24.4%
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InsmedINSM
$19.62M-6.8%
RBC Bearings logo
RBC BearingsRBC
$11.2M-12.5%

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:InterestExpense.

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 interest expense?
McCormick & Company, Incorporated (MKC) reported interest expense of $47.3M in Q4 2025.
How has McCormick & Company, Incorporated's interest expense changed year-over-year?
McCormick & Company, Incorporated's interest expense decreased by 2.5% year-over-year, from $48.5M to $47.3M.
What is the long-term trend for McCormick & Company, Incorporated's interest expense?
Over 4 years (2021 to 2025), McCormick & Company, Incorporated's interest expense has grown at a 9.5% compound annual growth rate (CAGR), from $136.6M to $196.2M.
What does interest expense mean?
The cost of borrowing money for business operations.
How do you interpret interest expense?
A decrease may indicate debt reduction or lower interest rates, while an increase suggests higher leverage or rising borrowing costs.
How does interest expense compare across companies?
Standard interest expense metric used to evaluate debt burden.