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
DateValue
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