Annual Short Term Debt
$804.00M$320.80M-28.52%
Summary
- Current Value
- As of today, MKC annual short term debt is $804.00M, down -28.52% on
- Historical Performance
- MKC annual short term debt is down -40.17% over the past 3 years, and up +15.12% over the past 5 years
- All-Time High Comparison
- MKC annual short term debt is currently -48.52% below its historical high of $1.56B set on
- 3-Year Low Comparison
- MKC annual short term debt is at its 3-year low
- Sector Comparison
- MKC annual short term debt is higher than 89.19% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $804.00M | -28.5% | -40.2% | +15.1% | +592.5% | |
| Quarterly Short Term Debt | $1.25B | +0.7% | -14.0% | +169.5% | +534.0% | |
| Price | $67.72 | -9.1% | -20.0% | -28.9% | +199.7% | |
| Annual Long Term Debt | $3.76B | +6.8% | -7.8% | +3.7% | +329.7% | |
| Annual Total Debt | $4.56B | -1.7% | -15.8% | +5.5% | +360.5% | |
| Annual Current Liabilities | $2.88B | -7.0% | -10.6% | +33.8% | +252.3% | |
| Annual Total Liabilities | $7.75B | -0.3% | -8.6% | +12.3% | +277.6% | |
| Annual Debt To Equity | 0.86 | -6.5% | -30.1% | -31.8% | +16.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.56B | N/A | -48.5% |
| 5Y | $1.56B | -48.5% | |
| All | $1.56B | -48.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $804.00M | at low | |
| 5Y | $804.00M | at low | |
| All | $9.43M | +8423.3% |
Short Term Debt History
FAQ
What is the current annual short term debt of MKC?
As of today, MKC annual short term debt is $804.00M
What is 1-year change in MKC annual short term debt?
MKC annual short term debt is down -28.52% year-over-year
What is 3-year change in MKC annual short term debt?
MKC annual short term debt is down -40.17% 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 -48.52% 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 89.19% of companies in Consumer Defensive sector
When is MKC next annual earnings release?
The next annual earnings release for MKC is on
Quarterly Short Term Debt
$1.25B$102.20M-7.54%
Summary
- Current Value
- As of today, MKC quarterly short term debt is $1.25B, down -7.54% on
- Historical Performance
- MKC quarterly short term debt is up +0.68% year-over-year, and down -13.97% over the past 3 years
- All-Time High Comparison
- MKC quarterly short term debt is currently -20.97% below its historical high of $1.59B set on
- 3-Year Low Comparison
- MKC quarterly short term debt is +68.04% above its 3-year low of $745.90M reached on
- Sector Comparison
- MKC quarterly short term debt is higher than 90.28% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.25B | -7.5% | +0.7% | -14.0% | +169.5% | |
| Annual Short Term Debt | $804.00M | – | -28.5% | -40.2% | +15.1% | |
| Price | $67.72 | +2.4% | -9.1% | -20.0% | -28.9% | |
| Quarterly Long Term Debt | $3.10B | +0.2% | -7.1% | -20.5% | -18.9% | |
| Quarterly Total Debt | $4.36B | -2.2% | -5.0% | -18.7% | +1.5% | |
| Quarterly Current Liabilities | $3.12B | -2.1% | -0.8% | -0.7% | +59.7% | |
| Quarterly Total Liabilities | $7.46B | -1.3% | -3.8% | -10.4% | +7.9% | |
| Quarterly Debt To Equity | 0.76 | -5.0% | -10.6% | -35.0% | -30.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.36B | -7.5% | |
| 3Y | $1.59B | -21.0% | |
| 5Y | $1.59B | -21.0% | |
| All | $1.59B | -21.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $804.00M | N/A | +55.9% |
| 3Y | $745.90M | +68.0% | |
| 5Y | $725.00M | +72.9% | |
| All | $300.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MKC?
As of today, MKC quarterly short term debt is $1.25B
What is MKC quarterly short term debt most recent change?
MKC quarterly short term debt was down -7.54% on August 31, 2025
What is 1-year change in MKC quarterly short term debt?
MKC quarterly short term debt is up +0.68% year-over-year
How far is MKC quarterly short term debt from its all-time high?
MKC quarterly short term debt is currently -20.97% below its historical high of $1.59B set on February 28, 2023
How does MKC quarterly short term debt rank versus sector peers?
MKC quarterly short term debt is higher than 90.28% of companies in Consumer Defensive sector
When is MKC next earnings release?
The next earnings release for MKC is on
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
- MKC Official Website www.mccormickcorporation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/63754/000006375425000065/0000063754-25-000065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63754/000006375425000005/0000063754-25-000005-index.htm
- MKC Profile on Yahoo Finance finance.yahoo.com/quote/MKC
- MKC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mkc