KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mccormick (MKC) Short term Debt (2016 - 2026)

Mccormick's Short term Debt history spans 18 years, with the latest figure at $1.3 billion for Q1 2026.

  • For Q1 2026, Short term Debt rose 186.69% year-over-year to $1.3 billion; the TTM value through Feb 2026 reached $1.3 billion, up 186.69%, while the annual FY2025 figure was $509.1 million, 5.38% up from the prior year.
  • Short term Debt reached $1.3 billion in Q1 2026 per MKC's latest filing, up from $509.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.3 billion in Q1 2026 to a low of $20.6 million in Q3 2022.
  • Average Short term Debt over 5 years is $742.9 million, with a median of $757.3 million recorded in 2025.
  • Peak YoY movement for Short term Debt: plummeted 97.32% in 2022, then skyrocketed 4777.67% in 2023.
  • A 5-year view of Short term Debt shows it stood at $1.2 billion in 2022, then crashed by 35.37% to $799.3 million in 2023, then tumbled by 39.56% to $483.1 million in 2024, then rose by 5.38% to $509.1 million in 2025, then surged by 157.3% to $1.3 billion in 2026.
  • Per Business Quant, the three most recent readings for MKC's Short term Debt are $1.3 billion (Q1 2026), $509.1 million (Q4 2025), and $757.3 million (Q3 2025).