Mccormick (MKC) Long-Term Debt Repayments (2009 - 2026)

Mccormick (MKC) reported Long-Term Debt Repayments of $502.2 million for Q1 2026, up 4266.96% on a YoY basis from $11.5 million in Q1 2025, and up 99.13% quarter-over-quarter from $252.2 million in Q4 2025.

Mccormick (MKC) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Mccormick has reported Long-Term Debt Repayments for 18 years, with the latest figure at $502.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 4266.96% year-over-year to $502.2 million; the trailing twelve-month figure through Feb 2026 stood at $758.6 million (down 5.0% YoY), and the FY2025 full-year result was $267.9 million, down 66.56% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $502.2 million, up from $252.2 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $753.4 million in Q3 2022, with the low at $2.1 million in Q2 2025.
  • Historically, Long-Term Debt Repayments has averaged $153.6 million across 5 years, with a median of $11.8 million in 2022.
  • Annual changes were most pronounced in 2024 — Long-Term Debt Repayments surged 20033.33% — and 2025, when it tumbled 99.71%.
  • Mccormick's Long-Term Debt Repayments stood at $3.3 million in 2022, then surged by 7639.39% to $255.4 million in 2023, then tumbled by 81.09% to $48.3 million in 2024, then soared by 422.15% to $252.2 million in 2025, then surged by 99.13% to $502.2 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $502.2 million (Q1 2026), $252.2 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Paranovus Entertainment Technology 12,507.92 Bn 12,507.92 Bn - -
2 Kraft Heinz 27.05 Bn 22.98 Bn 2.22 Bn -
3 General Mills 17.93 Bn 17.16 Bn 1.37 Bn 698.70 Mn
4 Jbs 13.56 Bn 8.99 Bn 2.32 Bn -
5 Hormel Foods 13.29 Bn 12.44 Bn 518.51 Mn -
6 Mccormick 12.45 Bn 12.85 Bn 708.90 Mn 502.20 Mn
7 Magnum Ice Cream 11.94 Bn 11.47 Bn - -
8 J M Smucker 11.83 Bn 11.77 Bn 862.10 Mn 300.00 Mn
9 Smithfield Foods 9.80 Bn 8.73 Bn 511.00 Mn -
10 Darling Ingredients 8.51 Bn 8.55 Bn 404.92 Mn 121.71 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 502.20 Mn
Feb 28, 2026 502.20 Mn
Nov 30, 2025 252.20 Mn
Nov 30, 2025 252.20 Mn
Aug 31, 2025 2.10 Mn
Aug 31, 2025 2.10 Mn
May 31, 2025 2.10 Mn
May 31, 2025 2.10 Mn
Feb 28, 2025 11.50 Mn
Feb 28, 2025 11.50 Mn
Nov 30, 2024 48.30 Mn
Nov 30, 2024 48.30 Mn
Aug 31, 2024 724.80 Mn
Aug 31, 2024 724.80 Mn
May 31, 2024 13.90 Mn
May 31, 2024 13.90 Mn
Feb 29, 2024 14.10 Mn
Feb 29, 2024 14.10 Mn
Nov 30, 2023 255.40 Mn
Nov 30, 2023 255.40 Mn