MKC Debt Repayment
McCormick & Company · Debt Repayment
MKC Debt Repayment
Latest reported$583.90Mperiod ending
MKC TTM Debt Repayment ($6.70M → $583.90M)
TTM debt repayment
High-resolution chart · PNG
MKC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 583,900,000 | |
| 468,600,000 | |
| 594,500,000 | |
| -366,600,000 | |
| -250,400,000 | |
| -43,500,000 | |
| -175,100,000 | |
| -94,500,000 | |
| -214,200,000 | |
| -394,500,000 | |
| -758,500,000 | |
| -737,400,000 | |
| -570,500,000 | |
| -477,000,000 | |
| -103,200,000 | |
| -73,700,000 | |
| -100,200,000 | |
| -58,200,000 | |
| -214,700,000 | |
| 397,700,000 | |
| 1,364,700,000 | |
| 1,185,600,000 | |
| 1,157,300,000 | |
| 555,800,000 | |
| -498,100,000 | |
| -419,900,000 | |
| -324,800,000 | |
| -406,700,000 | |
| -380,100,000 | |
| -506,600,000 | |
| -553,900,000 | |
| -466,500,000 | |
| -524,700,000 | |
| 3,314,000,000 | |
| 3,447,200,000 | |
| 3,582,300,000 | |
| 3,768,200,000 | |
| 144,100,000 | |
| 251,900,000 | |
| 55,700,000 | |
| 122,700,000 | |
| 142,100,000 | |
| 126,400,000 | |
| 118,000,000 | |
| 213,000,000 | |
| 147,500,000 | |
| 39,500,000 | |
| -1,600,000 | |
| -251,600,000 | |
| -196,200,000 | |
| -97,800,000 | |
| -37,000,000 | |
| 125,200,000 | |
| 56,400,000 | |
| -80,100,000 | |
| -80,500,000 | |
| 223,900,000 | |
| 278,700,000 | |
| 334,000,000 | |
| 367,600,000 | |
| 53,900,000 | |
| -17,900,000 | |
| -49,200,000 | |
| -114,000,000 | |
| -189,500,000 | |
| -205,400,000 | |
| -264,900,000 | |
| -252,200,000 | |
| -199,400,000 | |
| 434,200,000 | |
| 482,100,000 | |
| 509,100,000 | |
| 471,302,000 | |
| -7,409,000 | |
| 28,987,000 | |
| 65,500,000 | |
| 152,591,000 | |
| 145,656,000 | |
| 130,979,000 | |
| 77,200,000 | |
| 23,003,000 | |
| -75,486,000 | |
| -41,684,000 | |
| -67,600,000 | |
| 32,582,000 | |
| 52,797,000 | |
| 36,707,000 | |
| 19,300,000 | |
| -5,390,000 | |
| 22,045,000 | |
| -46,067,000 | |
| 16,400,000 | |
| -57,728,000 | |
| -119,808,000 | |
| -89,398,000 | |
| -74,400,000 | |
| -69,597,000 | |
| -32,289,000 | |
| -40,036,000 | |
| -47,600,000 |