McCormick & Company, Incorporated MKC Interest Rate Derivatives, at Fair Value, Net
Discontinued — last reported Q4 '25
Interest Rate Derivatives, at Fair Value, Net at other companies
Other financials
Where this comes from
Reported directly by McCormick & Company, Incorporated in its filing.
Tagged under the XBRL concept us-gaap:InterestRateDerivativesAtFairValueNet.
The official record: McCormick & Company, Incorporated’s 10-K, filed January 22, 2026, on SEC EDGAR. View the filing →
Ask your AI about McCormick & Company, Incorporated's interest rate derivatives, at fair value, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is McCormick & Company, Incorporated's interest rate derivatives, at fair value, net?
- McCormick & Company, Incorporated (MKC) reported interest rate derivatives, at fair value, net of -$18.7M in Q3 2025.
- How has McCormick & Company, Incorporated's interest rate derivatives, at fair value, net changed year-over-year?
- McCormick & Company, Incorporated's interest rate derivatives, at fair value, net increased by 46.6% year-over-year, from -$35M to -$18.7M.
- What is the long-term trend for McCormick & Company, Incorporated's interest rate derivatives, at fair value, net?
- Over 5 years (2020 to 2025), McCormick & Company, Incorporated's interest rate derivatives, at fair value, net has grown at a -14.7% compound annual growth rate (CAGR), from $41.3M to -$18.7M.
- What does interest rate derivatives, at fair value, net mean?
- The net market value of contracts used to manage interest rate risk.
- How do you interpret interest rate derivatives, at fair value, net?
- A positive value indicates a net asset position from hedging activities, while a negative value indicates a net liability position.
- How does interest rate derivatives, at fair value, net compare across companies?
- Common among large-cap companies with significant floating-rate debt; varies based on interest rate environment.