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McCormick & Company, Incorporated MKC Total debt
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Where this comes from
Calculated from McCormick & Company, Incorporated’s reported figures.
Plus components not separately reported this period.
The source filing: McCormick & Company, Incorporated’s 10-Q, filed June 25, 2026. Open the filing →
- Filed
- Jun 25, 2026, 4:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000063754-26-000274
FAQ
- What is McCormick & Company, Incorporated's total debt?
- McCormick & Company, Incorporated (MKC) reported total debt of $4.92B in Q1 2026.
- How has McCormick & Company, Incorporated's total debt changed year-over-year?
- McCormick & Company, Incorporated's total debt increased by 33.1% year-over-year, from $3.7B to $4.92B.
- 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?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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