McCormick & Company (MKC)

Debt Repayment

$583.90M

TTM · Period ending: · USD

MKC logo

MKC Debt Repayment

Latest reported$583.90M
MKC TTM Debt Repayment ($6.70M → $583.90M)
High-resolution chart · PNG

MKC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

McCormick & Company Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-57,238,000
320,659,000
364,383,000
370,200,000
384,975,000
-13,565,000
-12,871,000
-70,400,000
-60,400,000
-39,700,000
-19,300,000
18,800,000
18,800,000
28,600,000
-10,700,000
4,500,000
57,800,000
-178,200,000
-205,500,000
-265,200,000
-300,000,000
-60,000,000
-35,800,000
64,900,000
98,100,000
167,200,000
185,100,000
157,700,000
132,700,000
62,000,000
78,700,000
113,700,000
86,400,000
75,600,000
61,100,000
38,800,000
87,900,000
93,400,000
94,100,000
43,600,000
41,500,000
45,200,000
29,100,000
6,700,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.