KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Mccormick (MKC) Long-Term Debt Issuances (2016 - 2026)

Mccormick's Long-Term Debt Issuances history spans 11 years, with the latest figure at $497.4 million for Q1 2026.

For Q1 2026, Long-Term Debt Issuances changed N/A year-over-year to $497.4 million; the TTM value through Feb 2026 reached $500.1 million, up 0.93%, while the annual FY2025 figure was $2.7 million, 99.46% down from the prior year.
Long-Term Debt Issuances reached $497.4 million in Q1 2026 per MKC's latest filing, up from $300000.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $497.4 million in Q1 2026 to a low of $300000.0 in Q4 2025.
Average Long-Term Debt Issuances over 3 years is $199.1 million, with a median of $1.5 million recorded in 2025.
The largest YoY upside for Long-Term Debt Issuances was 99.94% in 2025 against a maximum downside of 99.94% in 2025.
A 3-year view of Long-Term Debt Issuances shows it stood at $495.5 million in 2024, then crashed by 99.94% to $300000.0 in 2025, then skyrocketed by 165700.0% to $497.4 million in 2026.
Per Business Quant, the three most recent readings for MKC's Long-Term Debt Issuances are $497.4 million (Q1 2026), $300000.0 (Q4 2025), and $1.5 million (Q3 2025).