Mccormick (MKC) Long-Term Debt Repayments (2009 - 2026)
Mccormick (MKC) posted Long-Term Debt Repayments of $2.2 million for Q2 2026, down 99.56% on a QoQ basis from $502.2 million in Q1 2026, and up 4.76% year-over-year from $2.1 million in Q2 2025.
Mccormick (MKC) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Mccormick's Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $2.2 million for Q2 2026.
- Quarterly Long-Term Debt Repayments rose 4.76% year-over-year to $2.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $758.7 million (down 3.56% YoY) and the FY2025 annual result came in at $267.9 million, down 66.56% from the prior year.
- Long-Term Debt Repayments was $2.2 million for Q2 2026 at Mccormick, down from $502.2 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $753.4 million in Q3 2022 and bottomed at $2.1 million in Q2 2025.
- A 5-year average of $145.2 million and a median of $11.6 million in 2022 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2024 — Long-Term Debt Repayments surged 20033.33% — and 2025, when it slumped 99.71%.
- Mccormick's Long-Term Debt Repayments stood at $3.3 million in 2022, then jumped by 7639.39% to $255.4 million in 2023, then sank by 81.09% to $48.3 million in 2024, then surged by 422.15% to $252.2 million in 2025, then slumped by 99.13% to $2.2 million in 2026.
- Business Quant data shows MKC's Long-Term Debt Repayments at $2.2 million in Q2 2026, $502.2 million in Q1 2026, and $252.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | - |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | 500.00 Mn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | - |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | 2.20 Mn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | - |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | - |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | - |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | - |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | - |
| 10 | Lamb Weston Holdings | 6.87 Bn | 6.81 Bn | 331.60 Mn | 19.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 2.20 Mn |
| May 31, 2026 | 2.20 Mn |
| 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 |