McCormick & Company, Incorporated MKC Repayments of Long-Term Debt
Repayments of Long-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:RepaymentsOfLongTermDebt.
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 repayments of long-term debt?
- McCormick & Company, Incorporated (MKC) reported repayments of long-term debt of $502.2M in Q4 2025.
- How has McCormick & Company, Incorporated's repayments of long-term debt changed year-over-year?
- McCormick & Company, Incorporated's repayments of long-term debt increased by 4267.0% year-over-year, from $11.5M to $502.2M.
- What is the long-term trend for McCormick & Company, Incorporated's repayments of long-term debt?
- Over 4 years (2021 to 2025), McCormick & Company, Incorporated's repayments of long-term debt has grown at a 1.0% compound annual growth rate (CAGR), from $257.1M to $267.9M.
- What does repayments of long-term debt mean?
- Cash used to pay down the principal on long-term loans or bonds.
- How do you interpret repayments of long-term debt?
- Higher repayments indicate active debt reduction and a focus on strengthening the balance sheet, potentially lowering future interest burdens.
- How does repayments of long-term debt compare across companies?
- Commonly reported by all companies with debt; reflects the maturity profile of the company's capital structure.