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Mccormick (MKC) Short-Term Debt issuances (2016 - 2025)

Mccormick (MKC) has disclosed Short-Term Debt issuances for 17 consecutive years, with -$114.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 83.57% year-over-year to -$114.6 million, compared with a TTM value of -$101.4 million through Nov 2025, down 148.03%, and an annual FY2025 reading of -$101.4 million, down 148.03% over the prior year.
  • Short-Term Debt issuances was -$114.6 million for Q4 2025 at Mccormick, down from -$102.8 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $828.3 million in Q3 2024 and bottomed at -$844.7 million in Q2 2023.
  • Average Short-Term Debt issuances over 5 years is -$25.2 million, with a median of -$49.6 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances tumbled 2851.47% in 2023, then skyrocketed 1231.56% in 2024.
  • Year by year, Short-Term Debt issuances stood at -$227.8 million in 2021, then rose by 12.29% to -$199.8 million in 2022, then surged by 42.64% to -$114.6 million in 2023, then crashed by 508.64% to -$697.5 million in 2024, then skyrocketed by 83.57% to -$114.6 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for MKC at -$114.6 million in Q4 2025, -$102.8 million in Q3 2025, and $141.9 million in Q2 2025.