McCormick & Company, Incorporated MKC Proceeds from (Repayments of) Short-Term Debt
Proceeds from (Repayments of) Short-Term Debt 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:ProceedsFromRepaymentsOfShortTermDebt.
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 proceeds from (repayments of) short-term debt?
- McCormick & Company, Incorporated (MKC) reported proceeds from (repayments of) short-term debt of $928.5M in Q4 2025.
- How has McCormick & Company, Incorporated's proceeds from (repayments of) short-term debt changed year-over-year?
- McCormick & Company, Incorporated's proceeds from (repayments of) short-term debt increased by 3684.9% year-over-year, from -$25.9M to $928.5M.
- What does proceeds from (repayments of) short-term debt mean?
- The net change in cash from borrowing or paying back short-term loans.
- How do you interpret proceeds from (repayments of) short-term debt?
- Net borrowing indicates a need for short-term liquidity, while net repayment indicates strong cash flow or debt reduction.
- How does proceeds from (repayments of) short-term debt compare across companies?
- Standard metric for companies managing seasonal or cyclical working capital needs.