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McCormick & Company, Incorporated MKC Short-Term Borrowings
Short-Term Borrowings at other companies
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Where this comes from
Reported directly by McCormick & Company, Incorporated in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: McCormick & Company, Incorporated’s 10-Q, filed June 25, 2026.
- Filed
- Jun 25, 2026, 4:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000063754-26-000274
| Line item | May 31,2026 | November 30,2025 |
|---|---|---|
| Other long-term assets | 954.7 | 1,019.1 |
| Total assets | $16,477.1 | $13,200.4 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Short-term borrowings | $1,326.6 | $381.4 |
| Current portion of long-term debt | 9.5 | 509.1 |
| Trade accounts payable | 1,515.1 | 1,259.4 |
| Other accrued liabilities | 720.6 | 912.3 |
| Total current liabilities | 3,571.8 | 3,062.2 |
Item 1F. FINANCIAL STATEMENTS
FAQ
- What is McCormick & Company, Incorporated's short-term borrowings?
- McCormick & Company, Incorporated (MKC) reported short-term borrowings of $1.33B in Q1 2026.
- How has McCormick & Company, Incorporated's short-term borrowings changed year-over-year?
- McCormick & Company, Incorporated's short-term borrowings increased by 121.5% year-over-year, from $598.9M to $1.33B.
- What is the long-term trend for McCormick & Company, Incorporated's short-term borrowings?
- Over 5 years (2020 to 2025), McCormick & Company, Incorporated's short-term borrowings has grown at a -15.5% compound annual growth rate (CAGR), from $886.7M to $381.4M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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