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MKC Short term debt

Annual short term debt:

$748.30M-$323.20M(-30.16%)
November 30, 2024

Summary

  • As of today (May 29, 2025), MKC annual short term debt is $748.30 million, with the most recent change of -$323.20 million (-30.16%) on November 30, 2024.
  • During the last 3 years, MKC annual short term debt has fallen by -$561.10 million (-42.85%).
  • MKC annual short term debt is now -50.35% below its all-time high of $1.51 billion, reached on November 30, 2022.

Performance

1-year change

-30.16%

3-year change

-42.85%

5-year change

+7.14%

15-year change

+28.31%

MKC Short term debt Chart

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Highlights

Sector rank

87.84%
MKC annual short term debt is higher than 87.84% of companies in Consumer Defensive sector

Range

All-time high

$1.51B
MKC annual short term debt is currently -50.35% below its historical high of $1.51 billion

3-year low

$748.30M
MKC annual short term debt is currently at its 3-year low

Earnings dates

Last annual earnings report date

Nov 30, 2024
MKC previous annual earnings announcement was published on Nov 30, 2024

Next annual earnings report date

N/A
MKC next annual earnings announcement has not yet been scheduled

OtherMKCbalance sheet metrics

annual total liabilities

$7.75B
MKC annual total liabilities is $7.75 billion

annual current liabilities

$2.88B
MKC annual total current liabilities is $2.88 billion

annual total assets

$13.07B
MKC annual total assets is $13.07 billion

annual current assets

$2.14B
MKC annual total current assets is $2.14 billion

quarterly short term debt:

$1.21B+$463.70M(+61.97%)
February 28, 2025

Summary

  • As of today (May 29, 2025), MKC quarterly short term debt is $1.21 billion, with the most recent change of +$463.70 million (+61.97%) on February 28, 2025.
  • Over the past year, MKC quarterly short term debt has increased by +$84.10 million (+7.46%).
  • MKC quarterly short term debt is now -23.58% below its all-time high of $1.59 billion, reached on February 28, 2023.

Performance

3-month change

+61.97%

1-year change

+7.46%

3-year change

-13.89%

5-year change

+48.91%

MKC quarterly short term debt Chart

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Highlights

Sector rank

90.28%
MKC quarterly short term debt is higher than 90.28% of companies in Consumer Defensive sector

Range

All-time high

$1.59B
MKC quarterly short term debt is currently -23.58% below its historical high of $1.59 billion

3-year low

$745.90M
MKC quarterly short term debt is currently +62.49% above its 3-year low

Earnings dates

Last quarterly earnings report date

Feb 28, 2025
MKC previous earnings announcement was published on Feb 28, 2025

Next quarterly earnings report date

Jun 27, 2025
MKC next earnings announcement is scheduled for Jun 27, 2025

OtherMKCbalance sheet metrics

quarterly total liabilities

$7.45B
MKC quarterly total liabilities is $7.45 billion

quarterly current liabilities

$3.10B
MKC quarterly total current liabilities is $3.10 billion

quarterly total assets

$12.90B
MKC quarterly total assets is $12.90 billion

quarterly current assets

$2.01B
MKC quarterly total current assets is $2.01 billion

Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

MKC Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-30.2%+7.5%
3 y3 years-42.9%-13.9%
5 y5 years+7.1%+48.9%

MKC Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-50.4%at low-23.6%+62.5%
5 y5-year-50.4%+7.1%-23.6%+483.8%
alltimeall time-50.4%+1570.3%-23.6%>+9999.0%

MKC Short term debt History

DateAnnualQuarterly
Feb 2025
-
$1.21B(+62.0%)
Nov 2024
$748.30M(-30.2%)
$748.30M(-39.9%)
Aug 2024
-
$1.24B(+9.3%)
May 2024
-
$1.14B(+1.0%)
Feb 2024
-
$1.13B(+5.3%)
Nov 2023
$1.07B(-28.9%)
$1.07B(-23.0%)
Aug 2023
-
$1.39B(+86.6%)
May 2023
-
$745.90M(-53.0%)
Feb 2023
-
$1.59B(+5.2%)
Nov 2022
$1.51B(+15.1%)
$1.51B(+3.5%)
Aug 2022
-
$1.46B(+1.3%)
May 2022
-
$1.44B(+2.2%)
Feb 2022
-
$1.41B(+7.5%)
Nov 2021
$1.31B(+13.8%)
$1.31B(-14.7%)
Aug 2021
-
$1.54B(+111.8%)
May 2021
-
$725.00M(-15.7%)
Feb 2021
-
$860.20M(-25.2%)
Nov 2020
$1.15B(+64.7%)
$1.15B(+166.7%)
Aug 2020
-
$431.50M(+107.9%)
May 2020
-
$207.60M(-74.5%)
Feb 2020
-
$813.90M(+16.5%)
Nov 2019
$698.40M(+8.5%)
$698.40M(-13.0%)
Aug 2019
-
$802.90M(+15.8%)
May 2019
-
$693.20M(+0.6%)
Feb 2019
-
$689.20M(+7.1%)
Nov 2018
$643.50M(+10.3%)
$643.50M(-10.0%)
Aug 2018
-
$715.30M(+2.3%)
May 2018
-
$699.00M(-7.6%)
Feb 2018
-
$756.30M(+29.7%)
Nov 2017
$583.20M(+48.3%)
$583.20M(-13.6%)
Aug 2017
-
$674.70M(-25.6%)
May 2017
-
$906.80M(+1.9%)
Feb 2017
-
$889.60M(+126.2%)
Nov 2016
$393.20M(+14.6%)
$393.20M(-29.8%)
Aug 2016
-
$559.90M(+9.0%)
May 2016
-
$513.70M(+31.7%)
Feb 2016
-
$390.20M(+13.8%)
Nov 2015
$343.00M(+26.7%)
$343.00M(-49.9%)
Aug 2015
-
$684.80M(+10.0%)
May 2015
-
$622.60M(+20.6%)
Feb 2015
-
$516.20M(+90.6%)
Nov 2014
$270.80M(+26.5%)
$270.80M(-23.4%)
Aug 2014
-
$353.40M(+14.6%)
May 2014
-
$308.40M(+9.4%)
Feb 2014
-
$282.00M(+31.7%)
Nov 2013
$214.10M(-45.5%)
$214.10M(-40.5%)
Aug 2013
-
$360.00M(-34.8%)
May 2013
-
$551.90M(+21.6%)
Feb 2013
-
$453.80M(+15.6%)
Nov 2012
$392.60M(+76.5%)
$392.60M(+69.7%)
Aug 2012
-
$231.30M(-5.4%)
May 2012
-
$244.40M(-13.7%)
Feb 2012
-
$283.10M(+27.3%)
Nov 2011
$222.40M(+121.5%)
$222.40M(>+9900.0%)
Aug 2011
-
$300.00K(-99.9%)
May 2011
-
$208.50M(+7.2%)
Feb 2011
-
$194.50M(+93.7%)
Nov 2010
$100.40M(-13.5%)
$100.40M(-49.2%)
Aug 2010
-
$197.70M(+52.7%)
May 2010
-
$129.50M(-10.3%)
Feb 2010
-
$144.40M(+24.4%)
Nov 2009
$116.10M(-67.2%)
$116.10M(-59.8%)
Aug 2009
-
$288.60M(-10.1%)
May 2009
-
$321.00M(-18.9%)
Feb 2009
-
$395.80M(+11.8%)
Nov 2008
$354.00M(+136.6%)
$354.00M(-25.2%)
Aug 2008
-
$473.50M(+247.4%)
May 2008
-
$136.30M(+13.7%)
Feb 2008
-
$119.86M(-19.9%)
Nov 2007
$149.60M(+83.8%)
$149.60M(-67.2%)
Aug 2007
-
$455.69M(+31.3%)
May 2007
-
$347.04M(+3.0%)
Feb 2007
-
$337.02M(+314.0%)
DateAnnualQuarterly
Nov 2006
$81.40M(-23.3%)
$81.40M(-46.7%)
Aug 2006
-
$152.84M(+1.0%)
May 2006
-
$151.26M(-3.0%)
Feb 2006
-
$155.90M(+46.9%)
Nov 2005
$106.10M(-38.7%)
$106.10M(-75.2%)
Aug 2005
-
$427.05M(+1.3%)
May 2005
-
$421.45M(+14.7%)
Feb 2005
-
$367.38M(+112.1%)
Nov 2004
$173.18M(+1.3%)
$173.18M(+3.2%)
Aug 2004
-
$167.77M(+17.5%)
May 2004
-
$142.81M(-20.5%)
Feb 2004
-
$179.69M(+5.1%)
Nov 2003
$171.04M(+24.6%)
$171.04M(-16.2%)
Aug 2003
-
$204.22M(+33.3%)
May 2003
-
$153.24M(-26.3%)
Feb 2003
-
$207.97M(+51.5%)
Nov 2002
$137.27M(-34.9%)
$137.27M(-47.3%)
Aug 2002
-
$260.48M(-4.2%)
May 2002
-
$271.77M(-8.2%)
Feb 2002
-
$296.14M(+40.5%)
Nov 2001
$210.80M(-61.8%)
$210.80M(-35.9%)
Aug 2001
-
$328.88M(+8.5%)
May 2001
-
$303.14M(-9.8%)
Feb 2001
-
$335.93M(-39.1%)
Nov 2000
$551.90M(+448.6%)
$551.90M(-9.1%)
Aug 2000
-
$606.83M(+200.1%)
May 2000
-
$202.23M(+7.5%)
Feb 2000
-
$188.17M(+87.0%)
Nov 1999
$100.60M(-38.5%)
$100.60M(-52.8%)
Aug 1999
-
$213.00M(+3.1%)
May 1999
-
$206.60M(+8.3%)
Feb 1999
-
$190.80M(+16.6%)
Nov 1998
$163.60M(+34.9%)
$163.60M(-35.6%)
Aug 1998
-
$254.00M(+9.6%)
May 1998
-
$231.70M(+19.4%)
Feb 1998
-
$194.00M(+59.9%)
Nov 1997
$121.30M(+11.3%)
$121.30M(-45.9%)
Aug 1997
-
$224.20M(+19.3%)
May 1997
-
$188.00M(-0.1%)
Feb 1997
-
$188.20M(+72.7%)
Nov 1996
$109.00M(-64.5%)
$109.00M(-30.8%)
Aug 1996
-
$157.50M(-46.5%)
May 1996
-
$294.30M(-7.9%)
Feb 1996
-
$319.50M(+4.0%)
Nov 1995
$307.30M(+32.5%)
$307.30M(-22.9%)
Aug 1995
-
$398.40M(+14.4%)
May 1995
-
$348.30M(-3.4%)
Feb 1995
-
$360.40M(+55.3%)
Nov 1994
$232.00M(+110.7%)
$232.00M(-21.5%)
Aug 1994
-
$295.40M(+44.5%)
May 1994
-
$204.40M(+6.6%)
Feb 1994
-
$191.70M(+74.1%)
Nov 1993
$110.10M(-24.9%)
$110.10M(-34.0%)
Aug 1993
-
$166.90M(-42.3%)
May 1993
-
$289.40M(+11.6%)
Feb 1993
-
$259.40M(+76.9%)
Nov 1992
$146.60M(+30.4%)
$146.60M(-39.4%)
Aug 1992
-
$242.10M(+12.6%)
May 1992
-
$215.00M(+7.6%)
Feb 1992
-
$199.80M(+77.8%)
Nov 1991
$112.40M(+80.4%)
$112.40M(-22.7%)
Aug 1991
-
$145.40M(+20.2%)
May 1991
-
$121.00M(+15.3%)
Feb 1991
-
$104.90M(+68.4%)
Nov 1990
$62.30M(+23.4%)
$62.30M(-43.5%)
Aug 1990
-
$110.20M(+52.4%)
May 1990
-
$72.30M(+6.3%)
Feb 1990
-
$68.00M(+34.7%)
Nov 1989
$50.50M(-29.0%)
$50.50M(-29.0%)
Nov 1988
$71.10M(-7.3%)
$71.10M(-7.3%)
Nov 1987
$76.70M(+47.8%)
$76.70M(+47.8%)
Nov 1986
$51.90M(-8.1%)
$51.90M(-8.1%)
Nov 1985
$56.50M(+26.1%)
$56.50M(+26.1%)
Nov 1984
$44.80M
$44.80M

FAQ

  • What is McCormick & Company Incorporated annual short term debt?
  • What is the all time high annual short term debt for McCormick & Company Incorporated?
  • What is McCormick & Company Incorporated annual short term debt year-on-year change?
  • What is McCormick & Company Incorporated quarterly short term debt?
  • What is the all time high quarterly short term debt for McCormick & Company Incorporated?
  • What is McCormick & Company Incorporated quarterly short term debt year-on-year change?

What is McCormick & Company Incorporated annual short term debt?

The current annual short term debt of MKC is $748.30M

What is the all time high annual short term debt for McCormick & Company Incorporated?

McCormick & Company Incorporated all-time high annual short term debt is $1.51B

What is McCormick & Company Incorporated annual short term debt year-on-year change?

Over the past year, MKC annual short term debt has changed by -$323.20M (-30.16%)

What is McCormick & Company Incorporated quarterly short term debt?

The current quarterly short term debt of MKC is $1.21B

What is the all time high quarterly short term debt for McCormick & Company Incorporated?

McCormick & Company Incorporated all-time high quarterly short term debt is $1.59B

What is McCormick & Company Incorporated quarterly short term debt year-on-year change?

Over the past year, MKC quarterly short term debt has changed by +$84.10M (+7.46%)
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