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 Repayments (2016 - 2026)

Mccormick filings provide 18 years of Long-Term Debt Repayments readings, the most recent being $502.2 million for Q1 2026.

On a quarterly basis, Long-Term Debt Repayments rose 4266.96% to $502.2 million in Q1 2026 year-over-year; TTM through Feb 2026 was $758.6 million, a 5.0% decrease, with the full-year FY2025 number at $267.9 million, down 66.56% from a year prior.
Long-Term Debt Repayments hit $502.2 million in Q1 2026 for Mccormick, up from $252.2 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $753.4 million in Q3 2022 to a low of $2.1 million in Q2 2025.
Median Long-Term Debt Repayments over the past 5 years was $11.8 million (2022), compared with a mean of $153.6 million.
Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 20033.33% in 2024 and later tumbled 99.71% in 2025.
Mccormick's Long-Term Debt Repayments stood at $3.3 million in 2022, then skyrocketed by 7639.39% to $255.4 million in 2023, then crashed by 81.09% to $48.3 million in 2024, then surged by 422.15% to $252.2 million in 2025, then skyrocketed by 99.13% to $502.2 million in 2026.
The last three reported values for Long-Term Debt Repayments were $502.2 million (Q1 2026), $252.2 million (Q4 2025), and $2.1 million (Q3 2025) per Business Quant data.