McCORMICK & COMPANY, INCORPORATED Proceeds from Long-Term Debt Issued
McCORMICK & COMPANY, INCORPORATED (MKC.V) reported Proceeds from Long-Term Debt Issued of $497.70 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-06-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-06-25
- McCORMICK & COMPANY, INCORPORATED proceeds from issuance of long-term debt for the quarter ending 2026-05-31 was $300.00K, a 66.67% decline year-over-year.
- McCORMICK & COMPANY, INCORPORATED proceeds from issuance of long-term debt for the quarter ending 2026-02-28 was $497.40M.
- McCORMICK & COMPANY, INCORPORATED proceeds from issuance of long-term debt for the quarter ending 2025-11-30 was $300.00K, a 99.94% decline year-over-year.
- McCORMICK & COMPANY, INCORPORATED proceeds from issuance of long-term debt for the quarter ending 2025-08-31 was $1.50M.
- McCORMICK & COMPANY, INCORPORATED proceeds from issuance of long-term debt for fiscal 2025 was $2.70M, a 99.46% decline from fiscal 2024.
- McCORMICK & COMPANY, INCORPORATED proceeds from issuance of long-term debt for fiscal 2024 was $495.50M, a 0.18% decline from fiscal 2023.
- McCORMICK & COMPANY, INCORPORATED proceeds from issuance of long-term debt for fiscal 2023 was $496.40M.
- McCORMICK & COMPANY, INCORPORATED proceeds from issuance of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-25 | $497.70M 10-Q · filed 2026-06-25 | $498.00M derived: sum of 3 quarters · filed 2026-06-25 | $499.50M derived: sum of 4 quarters · filed 2026-06-25 |
| 2026-02-28 | $497.40M 10-Q · filed 2026-03-31 | $497.70M derived: sum of 2 quarters · filed 2026-03-31 | $499.20M derived: sum of 3 quarters · filed 2026-03-31 | $500.10M derived: sum of 4 quarters · filed 2026-06-25 |
| 2025-11-30 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | $1.80M derived: sum of 2 quarters · filed 2026-01-22 | $2.70M derived: sum of 3 quarters · filed 2026-06-25 | $2.70M 10-K · filed 2026-01-22 |
| 2025-08-31 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-07 | $2.40M derived: sum of 2 quarters · filed 2026-06-25 | $2.40M 10-Q · filed 2025-10-07 | $497.90M derived: sum of 4 quarters · filed 2026-06-25 |
| 2025-05-31 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-25 | $900.00K 10-Q · filed 2026-06-25 | $496.40M derived: sum of 3 quarters · filed 2026-06-25 | $496.40M derived: sum of 4 quarters · filed 2026-06-25 |
| 2025-02-28 | $0.00 10-Q · filed 2026-03-31 | $495.50M derived: sum of 2 quarters · filed 2026-03-31 | $495.50M derived: sum of 3 quarters · filed 2026-03-31 | |
| 2024-11-30 | $495.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | $495.50M derived: sum of 2 quarters · filed 2026-01-22 | $495.50M 10-K · filed 2026-01-22 | |
| 2024-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-07 | $0.00 10-Q · filed 2025-10-07 | ||
| 2024-05-31 | $0.00 10-Q · filed 2025-06-26 | |||
| 2023-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | $0.00 derived: sum of 2 quarters · filed 2026-01-22 | $496.40M 10-K · filed 2026-01-22 | |
| 2023-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-01 | $496.40M 10-Q · filed 2024-10-01 | ||
| 2023-05-31 | $496.40M 10-Q · filed 2024-06-27 | |||
| 2022-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-23 | $0.00 derived: sum of 2 quarters · filed 2025-01-23 | $0.00 derived: sum of 3 quarters · filed 2025-01-23 | $0.00 10-K · filed 2025-01-23 |
| 2022-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-03 | $0.00 derived: sum of 2 quarters · filed 2023-10-03 | $0.00 10-Q · filed 2023-10-03 | $0.00 derived: sum of 4 quarters · filed 2024-01-25 |
| 2022-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-29 | $0.00 10-Q · filed 2023-06-29 | $0.00 derived: sum of 3 quarters · filed 2024-01-25 | $0.00 derived: sum of 4 quarters · filed 2024-01-25 |
| 2022-02-28 | $0.00 10-Q · filed 2022-03-29 | $0.00 derived: sum of 2 quarters · filed 2024-01-25 | $0.00 derived: sum of 3 quarters · filed 2024-01-25 | $1.10M derived: sum of 4 quarters · filed 2024-01-25 |
| 2021-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-25 | $0.00 derived: sum of 2 quarters · filed 2024-01-25 | $1.10M derived: sum of 3 quarters · filed 2024-01-25 | $1.00B 10-K · filed 2024-01-25 |
| 2021-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-06 | $1.10M derived: sum of 2 quarters · filed 2022-10-06 | $1.00B 10-Q · filed 2022-10-06 | $1.02B derived: sum of 4 quarters · filed 2023-01-26 |
| 2021-05-31 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-29 | $1.00B 10-Q · filed 2022-06-29 | $1.02B derived: sum of 3 quarters · filed 2023-01-26 | $1.03B derived: sum of 4 quarters · filed 2023-01-26 |
| 2021-02-28 | $1.00B 10-Q · filed 2022-03-29 | $1.02B derived: sum of 2 quarters · filed 2023-01-26 | $1.03B derived: sum of 3 quarters · filed 2023-01-26 | $1.53B derived: sum of 4 quarters · filed 2023-01-26 |
| 2020-11-30 | $20.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-26 | $32.00M derived: sum of 2 quarters · filed 2023-01-26 | $527.00M derived: sum of 3 quarters · filed 2023-01-26 | $527.00M 10-K · filed 2023-01-26 |
| 2020-08-31 | $11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-30 | $506.40M derived: sum of 2 quarters · filed 2021-09-30 | $506.40M 10-Q · filed 2021-09-30 | $506.40M derived: sum of 4 quarters · filed 2022-01-27 |
| 2020-05-31 | $495.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-01 | $495.00M 10-Q · filed 2021-07-01 | $495.00M derived: sum of 3 quarters · filed 2022-01-27 | $495.00M derived: sum of 4 quarters · filed 2022-01-27 |
| 2020-02-29 | $0.00 10-Q · filed 2021-03-30 | $0.00 derived: sum of 2 quarters · filed 2022-01-27 | $0.00 derived: sum of 3 quarters · filed 2022-01-27 | $0.00 derived: sum of 4 quarters · filed 2022-01-27 |
| 2019-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-27 | $0.00 derived: sum of 2 quarters · filed 2022-01-27 | $0.00 derived: sum of 3 quarters · filed 2022-01-27 | $0.00 10-K · filed 2022-01-27 |
| 2019-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-29 | $0.00 derived: sum of 2 quarters · filed 2020-09-29 | $0.00 10-Q · filed 2020-09-29 | $0.00 derived: sum of 4 quarters · filed 2021-01-28 |
| 2019-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-25 | $0.00 10-Q · filed 2020-06-25 | $0.00 derived: sum of 3 quarters · filed 2021-01-28 | $12.40M derived: sum of 4 quarters · filed 2021-01-28 |
| 2019-02-28 | $0.00 10-Q · filed 2019-03-26 | $0.00 derived: sum of 2 quarters · filed 2021-01-28 | $12.40M derived: sum of 3 quarters · filed 2021-01-28 | $19.50M derived: sum of 4 quarters · filed 2021-01-28 |
| 2018-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-28 | $12.40M derived: sum of 2 quarters · filed 2021-01-28 | $19.50M derived: sum of 3 quarters · filed 2021-01-28 | $25.90M 10-K · filed 2021-01-28 |
| 2018-08-31 | $12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-01 | $19.50M derived: sum of 2 quarters · filed 2019-10-01 | $25.90M 10-Q · filed 2019-10-01 | $37.90M derived: sum of 4 quarters · filed 2020-01-28 |
| 2018-05-31 | $7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-28 | $13.50M 10-Q · filed 2019-06-28 | $25.50M derived: sum of 3 quarters · filed 2020-01-28 | $4.00B derived: sum of 4 quarters · filed 2020-01-28 |
| 2018-02-28 | $6.40M 10-Q · filed 2019-03-26 | $18.40M derived: sum of 2 quarters · filed 2020-01-28 | $4.00B derived: sum of 3 quarters · filed 2020-01-28 | $4.00B derived: sum of 4 quarters · filed 2020-01-28 |
| 2017-11-30 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-28 | $3.99B derived: sum of 2 quarters · filed 2020-01-28 | $3.99B derived: sum of 3 quarters · filed 2020-01-28 | $3.99B 10-K · filed 2020-01-28 |
| 2017-08-31 | $3.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-27 | $3.98B derived: sum of 2 quarters · filed 2018-09-27 | $3.98B 10-Q · filed 2018-09-27 | $3.98B derived: sum of 4 quarters · filed 2019-01-25 |
| 2017-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-28 | $0.00 10-Q · filed 2018-06-28 | $6.00M derived: sum of 3 quarters · filed 2019-01-25 | |
| 2017-02-28 | $0.00 10-Q · filed 2018-03-27 | $6.00M derived: sum of 2 quarters · filed 2019-01-25 | ||
| 2016-11-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-25 | $6.00M 10-K · filed 2019-01-25 | ||
| 2016-08-31 | $0.00 10-Q · filed 2017-09-28 | |||
| 2015-11-30 | $246.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-25 | $247.00M 10-K · filed 2018-01-25 | ||
| 2015-08-31 | $500.00K 10-Q · filed 2016-10-04 | |||
| 2014-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-25 | $0.00 10-K · filed 2017-01-25 | ||
| 2014-08-31 | $0.00 10-Q · filed 2015-10-05 | |||
| 2013-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $246.20M derived: sum of 2 quarters · filed 2016-01-28 | $246.20M 10-K · filed 2016-01-28 | |
| 2013-08-31 | $246.20M 10-Q · filed 2013-09-27 | $246.20M 10-Q · filed 2014-10-02 | ||
| 2012-11-30 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | $800.00K 10-K · filed 2015-01-29 | ||
| 2012-08-31 | $0.00 10-Q · filed 2013-09-27 | |||
| 2011-11-30 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $249.90M derived: sum of 2 quarters · filed 2014-01-29 | $252.00M 10-K · filed 2014-01-29 | |
| 2011-08-31 | $249.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-28 | $251.50M 10-Q · filed 2012-09-28 | ||
| 2011-05-31 | $2.10M 10-Q · filed 2012-07-02 | |||
| 2010-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-25 | $0.00 derived: sum of 2 quarters · filed 2013-01-25 | $0.00 10-K · filed 2013-01-25 | |
| 2010-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-07 | $0.00 10-Q · filed 2011-10-07 | ||
| 2010-05-31 | $0.00 10-Q · filed 2011-07-01 |