McCormick & Company, Incorporated MKC Short-Term Borrowings
Short-Term Borrowings 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:ShortTermBorrowings.
The official record: McCormick & Company, Incorporated’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →
Ask your AI about McCormick & Company, Incorporated's short-term borrowings.
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 short-term borrowings?
- McCormick & Company, Incorporated (MKC) reported short-term borrowings of $1.31B in Q4 2025.
- How has McCormick & Company, Incorporated's short-term borrowings changed year-over-year?
- McCormick & Company, Incorporated's short-term borrowings increased by 186.7% year-over-year, from $456.9M to $1.31B.
- 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?
- Debt that must be repaid within one year.
- How do you interpret short-term borrowings?
- High levels of short-term borrowing may indicate tight liquidity or reliance on revolving credit, while lower levels suggest a stronger cash position or reliance on long-term financing.
- How does short-term borrowings compare across companies?
- Commonly used by companies to manage seasonal working capital; comparable to other short-term debt metrics in the industry.