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Total debt at other companies

Hormel Foods logo
Hormel FoodsHRL
$2.88B-0.2%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
PepsiCo logo
PepsiCoPEP
General Mills logo
General MillsGIS
Tyson Foods logo
Tyson FoodsTSN

Other financials

Income statement

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Revenue$1.9B+16.7%
Gross profit$708.9M+17.4%
Operating income$227.5M+1.0%
Net income$1.0B+526%
EPS (diluted)$3.77+528%

Balance sheet

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Cash & equivalents$177.7M+72.9%
Total equity$7.0B+28.7%
Total assets$16.3B+26.7%

Cash flow

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Operating cash flow$50.9M-55.9%
CapEx$32.5M-12.4%
Free cash flow$18.4M-76.5%

Valuation

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Market cap$12.54B-13.9%
Enterprise value$17.28B-7.0%
P/E7.6×-10.9×
P/S1.8×-0.4×

Profitability

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Gross margin37.9%-0.6pp
Operating margin15.1%-0.5pp
Net margin23.1%+11.4pp
FCF margin9.6%0.0pp

Returns & leverage

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Return on equity26.5%+11.8pp
Debt / equity0.7×0.0×
Current ratio0.8×+0.1×

Where this comes from

Calculated from McCormick & Company, Incorporated’s reported figures.

Plus components not separately reported this period.

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 total debt?
McCormick & Company, Incorporated (MKC) reported total debt of $4.91B in Q4 2025.
How has McCormick & Company, Incorporated's total debt changed year-over-year?
McCormick & Company, Incorporated's total debt increased by 38.3% year-over-year, from $3.55B to $4.91B.
What is the long-term trend for McCormick & Company, Incorporated's total debt?
Over 5 years (2020 to 2025), McCormick & Company, Incorporated's total debt has grown at a -5.0% compound annual growth rate (CAGR), from $4.91B to $3.81B.
What does total debt mean?
The total amount of money the company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt may signal aggressive expansion or a need to cover cash flow gaps, while a decrease indicates deleveraging and improved balance sheet health. High levels relative to earnings can increase financial risk, particularly in rising interest rate environments.
How does total debt compare across companies?
Peers in the consumer packaged goods sector typically maintain manageable debt-to-EBITDA ratios to ensure creditworthiness and flexibility for strategic acquisitions or dividend payments.