MKC Debt Repayment
McCormick & Company · Debt Repayment
MKC Debt Repayment
Latest reported$583.90Mperiod ending
MKC Debt Repayment (-$47.60M → $583.90M)
Annual debt repayment
High-resolution chart · PNG
MKC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -366,600,000 | |
| -94,500,000 | |
| -736,300,000 | |
| -73,700,000 | |
| 397,700,000 | |
| 555,800,000 | |
| -406,700,000 | |
| -466,500,000 | |
| 3,582,300,000 | |
| 55,700,000 | |
| 118,000,000 | |
| 56,100,000 | |
| 66,700,000 | |
| -80,500,000 | |
| 367,600,000 | |
| -114,000,000 | |
| -252,200,000 | |
| 509,100,000 | |
| 65,500,000 | |
| 77,200,000 | |
| -67,600,000 | |
| 19,300,000 | |
| 16,400,000 | |
| -74,400,000 | |
| -47,600,000 | |
| 370,200,000 | |
| -70,400,000 | |
| 18,800,000 | |
| 4,500,000 | |
| -265,200,000 | |
| 64,900,000 | |
| 157,700,000 | |
| 113,700,000 | |
| 38,800,000 | |
| 43,600,000 | |
| 6,700,000 | |
| -47,600,000 |