McCormick & Company, Incorporated company logo
McCormick & Company, Incorporated logo

MKC Short Term Debt

Annual Short Term Debt

$890.50M$86.50M+10.76%

Summary

Current Value
As of today, MKC annual short term debt is $890.50M, up +10.76% on
Historical Performance
MKC annual short term debt is down -42.98% over the past 3 years, down -25.04% over the past 5 years
All-Time High Comparison
MKC annual short term debt is currently -42.98% below its historical high of $1.56B set on
3-Year Low Comparison
MKC annual short term debt is +10.76% above its 3-year low of $804.00M reached on
Sector Comparison
MKC annual short term debt is higher than 89.15% of companies in Consumer Defensive sector

Short Term Debt Chart

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Series
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Performance

MKC Performance
MetricDateValue1Y3Y5Y15Y
$890.50M+10.8%-43.0%-25.0%+787.0%
$949.40M+18.1%-39.2%-20.1%+845.6%
Price$57.69-28.2%-21.2%-33.9%+143.1%
$3.11B-17.4%-18.7%-19.5%+298.2%
Annual Total Debt$4.00B-12.4%-25.7%-20.8%+354.0%
$3.06B+6.2%-10.8%+0.5%+266.8%
$7.43B-4.1%-11.8%-8.8%+279.8%
Annual Debt To Equity0.70-18.6%-39.1%-45.7%+14.8%

Short Term Debt Highs

MKC Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.56BN/A-43.0%
5Y$1.56B-43.0%
All$1.56B-43.0%

Short Term Debt Lows

MKC Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$804.00M+10.8%
5Y$804.00M+10.8%
All$9.43M+9340.3%

Short Term Debt History

YearValueChange
$890.50M+10.8%
$804.00M-28.5%
$1.12B-28.0%
$1.56B+16.2%
$1.34B+13.1%
$1.19B+70.1%
$698.40M+8.5%
$643.50M+10.3%
$583.20M+48.3%
$393.20M+14.6%
$343.00M+26.7%
$270.80M+26.5%
$214.10M-45.5%
$392.60M+76.5%
$222.40M+121.5%
$100.40M-13.5%
$116.10M-67.2%
$354.00M+136.6%
$149.60M+83.8%
$81.40M-23.3%
$106.10M-38.7%
$173.20M+1.3%
$171.00M+24.5%
YearValueChange
$137.30M-34.9%
$210.80M-61.8%
$551.90M+448.6%
$100.60M-38.5%
$163.60M+34.9%
$121.30M+11.4%
$108.93M-64.6%
$307.34M+32.5%
$232.03M+110.8%
$110.09M-24.9%
$146.62M+30.4%
$112.41M+80.5%
$62.28M+206.5%
$20.32M-71.4%
$71.10M-7.3%
$76.73M+47.7%
$51.93M-8.1%
$56.50M+26.2%
$44.79M+144.9%
$18.29M-28.4%
$25.56M+170.9%
$9.43M-6.9%
$10.14M-

FAQ

  • What is the current annual short term debt of MKC?

    As of today, MKC annual short term debt is $890.50M

  • What is 1-year change in MKC annual short term debt?

    MKC annual short term debt is up +10.76% year-over-year

  • What is 3-year change in MKC annual short term debt?

    MKC annual short term debt is down -42.98% over the past 3 years

  • How far is MKC annual short term debt from its all-time high?

    MKC annual short term debt is currently -42.98% below its historical high of $1.56B set on November 30, 2022

  • How does MKC annual short term debt rank versus sector peers?

    MKC annual short term debt is higher than 89.15% of companies in Consumer Defensive sector

  • When is MKC next annual earnings release?

    As of today, the next annual earnings release for MKC has not been scheduled

Short Term Debt Formula

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

Data Sources & References

  1. MKC Official Website www.mccormickcorporation.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/63754/000006375426000037/0000063754-26-000037-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63754/000006375426000037/0000063754-26-000037-index.htm
  4. MKC Profile on Yahoo Finance finance.yahoo.com/quote/MKC
  5. MKC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mkc