McCormick & Company, Incorporated MKC Net change in short-term borrowings
Net change in 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: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 net change in short-term borrowings?
- McCormick & Company, Incorporated (MKC) reported net change in short-term borrowings of $928.5M in Q4 2025.
- How has McCormick & Company, Incorporated's net change in short-term borrowings changed year-over-year?
- McCormick & Company, Incorporated's net change in short-term borrowings increased by 3684.9% year-over-year, from -$25.9M to $928.5M.
- What does net change in short-term borrowings mean?
- The net change in debt that must be paid back within a year.
- How do you interpret net change in short-term borrowings?
- Frequent increases may signal tight liquidity or seasonal working capital needs, while decreases indicate deleveraging.
- How does net change in short-term borrowings compare across companies?
- Commonly used by companies to manage cash flow fluctuations throughout the fiscal year.