Mccormick (MKC) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Mccormick's Current Debt was $13.6 million in fiscal Q3 2026 (quarter ended Aug 31, 2026), compared with -$102.8 million a year earlier and down 18.6% from the prior quarter.
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Analysis
Mccormick (MKC) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Mccormick's Current Debt was $844.2 million through Aug 31, 2026; for FY2025 (ended Nov 30, 2025), it came in at -$101.4 million.
- In earlier fiscal years, Current Debt was $211.1 million in FY2024, -$964.6 million in FY2023, $698.3 million in FY2022 and -$346.7 million in FY2021.
- Quarterly Current Debt has moved between -$844.7 million (fiscal Q2 2023) and $928.5 million (fiscal Q1 2026) over five years.
- Per Business Quant data, MKC's Current Debt in the three fiscal quarters before Q3 2026 was $16.7 million (Q2 2026), $928.5 million (Q1 2026) and -$114.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.56 Bn | 96.02 Bn | - | - |
| 2 | Mondelez International | 83.86 Bn | 76.87 Bn | 3.92 Bn | 1.61 Bn |
| 3 | Hershey | 34.38 Bn | 31.11 Bn | 1.51 Bn | 14.38 Mn |
| 4 | Kraft Heinz | 28.62 Bn | 16.27 Bn | 1.99 Bn | - |
| 5 | General Mills | 18.33 Bn | 15.98 Bn | 1.49 Bn | 132.70 Mn |
| 6 | J M Smucker | 14.08 Bn | 13.86 Bn | 979.60 Mn | -230.80 Mn |
| 7 | Mccormick | 12.60 Bn | 11.66 Bn | 794.90 Mn | 13.60 Mn |
| 8 | Hormel Foods | 12.11 Bn | 8.77 Bn | 471.52 Mn | - |
| 9 | Chewy | 9.02 Bn | 6.31 Bn | 1.01 Bn | - |
| 10 | Lamb Weston Holdings | 7.75 Bn | 7.37 Bn | 266.50 Mn | 30.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 13.60 Mn |
| May 31, 2026 | 16.70 Mn |
| Feb 28, 2026 | 928.50 Mn |
| Nov 30, 2025 | -114.60 Mn |
| Aug 31, 2025 | -102.80 Mn |
| May 31, 2025 | 141.90 Mn |
| Feb 28, 2025 | -25.90 Mn |
| Nov 30, 2024 | -697.50 Mn |
| Aug 31, 2024 | 828.30 Mn |
| May 31, 2024 | 23.00 Mn |
| Feb 29, 2024 | 57.30 Mn |
| Nov 30, 2023 | -114.60 Mn |
| Aug 31, 2023 | -73.20 Mn |
| May 31, 2023 | -844.70 Mn |
| Feb 28, 2023 | 67.90 Mn |
| Nov 30, 2022 | -199.80 Mn |
| Aug 31, 2022 | 770.10 Mn |
| May 31, 2022 | 30.70 Mn |
| Feb 28, 2022 | 97.30 Mn |
| Nov 30, 2021 | -227.80 Mn |
API Access
Mccormick Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=MKC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "MKC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=MKC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();