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 filings provide 18 years of Short term Debt readings, the most recent being $1.3 billion for Q1 2026.

  • On a quarterly basis, Short term Debt rose 186.69% to $1.3 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $1.3 billion, a 186.69% increase, with the full-year FY2025 number at $509.1 million, up 5.38% from a year prior.
  • Short term Debt hit $1.3 billion in Q1 2026 for Mccormick, 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.
  • Median Short term Debt over the past 5 years was $757.3 million (2025), compared with a mean of $742.9 million.
  • Biggest five-year swings in Short term Debt: tumbled 97.32% in 2022 and later surged 4777.67% in 2023.
  • Mccormick's Short term Debt 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.
  • The last three reported values for Short term Debt were $1.3 billion (Q1 2026), $509.1 million (Q4 2025), and $757.3 million (Q3 2025) per Business Quant data.