MKC

MKC Net Debt

$3.92BQuarterly · USD

Period ending:

MKC FY Net DebtUSD
MKC FY Net Debt1985-11-30: $148.70M1986-11-30: $149.70M1987-11-30: $208.20M1988-11-30: $225.50M1989-11-30: $209.40M1990-11-30: $268.50M1991-11-30: $314.00M1992-11-30: $345.90M1993-11-30: $443.70M1994-11-30: $590.70M1995-11-30: $643.90M1996-11-30: $377.80M1997-11-30: $384.30M1998-11-30: $396.30M1999-11-30: $330.00M2000-11-30: $688.20M2001-11-30: $633.60M2002-11-30: $540.81M2003-11-30: $594.52M2004-11-30: $567.80M2005-11-30: $539.70M2006-11-30: $602.00M2007-11-30: $677.20M2008-11-30: $1.20B2009-11-30: $951.60M2010-11-30: $829.50M2011-11-30: $1.20B2012-11-30: $1.09B2013-11-30: $1.17B2014-11-30: $1.21B2015-11-30: $1.28B2016-11-30: $1.33B2017-11-30: $4.84B2018-11-30: $4.60B2019-11-30: $4.17B2020-11-30: $4.58B2021-11-30: $5.04B2022-11-30: $4.99B2023-11-30: $4.42B2024-11-30: $4.32B2025-11-30: $3.90B$5.04B$0.00
1985-11-302025-11-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MKC net debt history

Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 41 observations from Nov 30, 1985 to Nov 30, 2025.

McCormick & Company Net Debt — Annual fiscal periods (USD)
Period endingNet Debt (USD)
3,900,400,000
4,322,400,000
4,424,700,000
4,991,700,000
5,037,100,000
4,584,300,000
4,168,800,000
4,599,800,000
4,840,300,000
1,328,800,000
1,281,800,000
1,207,600,000
1,170,100,000
1,092,800,000
1,198,200,000
829,500,000
951,600,000
1,200,300,000
677,200,000
602,000,000
539,700,000
567,802,000
594,519,000
540,809,000
633,600,000
688,200,000
330,000,000
396,300,000
384,300,000
377,800,000
643,900,000
590,700,000
443,700,000
345,900,000
314,000,000
268,500,000
209,400,000
225,500,000
208,200,000
149,700,000
148,700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.