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McCormick & Company, Incorporated MKC Liability, Payments, Due Year Three

Discontinued — last reported Q4 '25

Liability, Payments, Due Year Three at other companies

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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 mkc:LiabilityPaymentsDueYearThree.

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 liability, payments, due year three?
McCormick & Company, Incorporated (MKC) reported liability, payments, due year three of $44M in Q3 2025.
How has McCormick & Company, Incorporated's liability, payments, due year three changed year-over-year?
McCormick & Company, Incorporated's liability, payments, due year three decreased by 31.8% year-over-year, from $64.5M to $44M.
What is the long-term trend for McCormick & Company, Incorporated's liability, payments, due year three?
Over 5 years (2020 to 2025), McCormick & Company, Incorporated's liability, payments, due year three has grown at a 5.5% compound annual growth rate (CAGR), from $33.7M to $44M.
What does liability, payments, due year three mean?
The total non-lease debt or liability payments due in the third year from now.
How do you interpret liability, payments, due year three?
Lower payments in the third year relative to earlier years suggest a manageable debt maturity profile and reduced refinancing risk.
How does liability, payments, due year three compare across companies?
Standard debt maturity disclosure; peers with similar capital structures will have comparable long-term repayment profiles.