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| Date | Value |
|---|---|
| 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 |