McCORMICK & COMPANY, INCORPORATED Repayments of Long-Term Debt
McCORMICK & COMPANY, INCORPORATED (MKC) reported Repayments of Long-Term Debt of $504.40 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:RepaymentsOfLongTermDebt · last filed 2026-06-25
- McCORMICK & COMPANY, INCORPORATED repayments of long-term debt for the quarter ending 2026-05-31 was $2.20M, a 4.76% increase year-over-year.
- McCORMICK & COMPANY, INCORPORATED repayments of long-term debt for the quarter ending 2026-02-28 was $502.20M, a 4266.96% increase year-over-year.
- McCORMICK & COMPANY, INCORPORATED repayments of long-term debt for the quarter ending 2025-11-30 was $252.20M, a 422.15% increase year-over-year.
- McCORMICK & COMPANY, INCORPORATED repayments of long-term debt for the quarter ending 2025-08-31 was $2.10M, a 99.71% decline year-over-year.
- McCORMICK & COMPANY, INCORPORATED repayments of long-term debt for fiscal 2025 was $267.90M, a 66.56% decline from fiscal 2024.
- McCORMICK & COMPANY, INCORPORATED repayments of long-term debt for fiscal 2024 was $801.10M, a 198.81% increase from fiscal 2023.
- McCORMICK & COMPANY, INCORPORATED repayments of long-term debt for fiscal 2023 was $268.10M, a 65.27% decline from fiscal 2022.
- McCORMICK & COMPANY, INCORPORATED repayments of long-term debt for fiscal 2022 was $772.00M, a 200.27% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-25 | $504.40M 10-Q · filed 2026-06-25 | $756.60M derived: sum of 3 quarters · filed 2026-06-25 | $758.70M derived: sum of 4 quarters · filed 2026-06-25 |
| 2026-02-28 | $502.20M 10-Q · filed 2026-03-31 | $754.40M derived: sum of 2 quarters · filed 2026-03-31 | $756.50M derived: sum of 3 quarters · filed 2026-03-31 | $758.60M derived: sum of 4 quarters · filed 2026-06-25 |
| 2025-11-30 | $252.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | $254.30M derived: sum of 2 quarters · filed 2026-01-22 | $256.40M derived: sum of 3 quarters · filed 2026-06-25 | $267.90M 10-K · filed 2026-01-22 |
| 2025-08-31 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-07 | $4.20M derived: sum of 2 quarters · filed 2026-06-25 | $15.70M 10-Q · filed 2025-10-07 | $64.00M derived: sum of 4 quarters · filed 2026-06-25 |
| 2025-05-31 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-25 | $13.60M 10-Q · filed 2026-06-25 | $61.90M derived: sum of 3 quarters · filed 2026-06-25 | $786.70M derived: sum of 4 quarters · filed 2026-06-25 |
| 2025-02-28 | $11.50M 10-Q · filed 2026-03-31 | $59.80M derived: sum of 2 quarters · filed 2026-03-31 | $784.60M derived: sum of 3 quarters · filed 2026-03-31 | $798.50M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-11-30 | $48.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | $773.10M derived: sum of 2 quarters · filed 2026-01-22 | $787.00M derived: sum of 3 quarters · filed 2026-01-22 | $801.10M 10-K · filed 2026-01-22 |
| 2024-08-31 | $724.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-07 | $738.70M derived: sum of 2 quarters · filed 2025-10-07 | $752.80M 10-Q · filed 2025-10-07 | $1.01B derived: sum of 4 quarters · filed 2026-01-22 |
| 2024-05-31 | $13.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-26 | $28.00M 10-Q · filed 2025-06-26 | $283.40M derived: sum of 3 quarters · filed 2026-01-22 | $287.00M derived: sum of 4 quarters · filed 2026-01-22 |
| 2024-02-29 | $14.10M 10-Q · filed 2025-03-25 | $269.50M derived: sum of 2 quarters · filed 2026-01-22 | $273.10M derived: sum of 3 quarters · filed 2026-01-22 | $278.60M derived: sum of 4 quarters · filed 2026-01-22 |
| 2023-11-30 | $255.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | $259.00M derived: sum of 2 quarters · filed 2026-01-22 | $264.50M derived: sum of 3 quarters · filed 2026-01-22 | $268.10M 10-K · filed 2026-01-22 |
| 2023-08-31 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-01 | $9.10M derived: sum of 2 quarters · filed 2024-10-01 | $12.70M 10-Q · filed 2024-10-01 | $16.00M derived: sum of 4 quarters · filed 2025-01-23 |
| 2023-05-31 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-27 | $9.10M 10-Q · filed 2024-06-27 | $12.40M derived: sum of 3 quarters · filed 2025-01-23 | $765.80M derived: sum of 4 quarters · filed 2025-01-23 |
| 2023-02-28 | $3.60M 10-Q · filed 2024-03-26 | $6.90M derived: sum of 2 quarters · filed 2025-01-23 | $760.30M derived: sum of 3 quarters · filed 2025-01-23 | $772.10M derived: sum of 4 quarters · filed 2025-01-23 |
| 2022-11-30 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-23 | $756.70M derived: sum of 2 quarters · filed 2025-01-23 | $768.50M derived: sum of 3 quarters · filed 2025-01-23 | $772.00M 10-K · filed 2025-01-23 |
| 2022-08-31 | $753.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-03 | $765.20M derived: sum of 2 quarters · filed 2023-10-03 | $768.70M 10-Q · filed 2023-10-03 | $770.50M derived: sum of 4 quarters · filed 2024-01-25 |
| 2022-05-31 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-29 | $15.30M 10-Q · filed 2023-06-29 | $17.10M derived: sum of 3 quarters · filed 2024-01-25 | $268.90M derived: sum of 4 quarters · filed 2024-01-25 |
| 2022-02-28 | $3.50M 10-Q · filed 2023-03-28 | $5.30M derived: sum of 2 quarters · filed 2024-01-25 | $257.10M derived: sum of 3 quarters · filed 2024-01-25 | $258.80M derived: sum of 4 quarters · filed 2024-01-25 |
| 2021-11-30 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-25 | $253.60M derived: sum of 2 quarters · filed 2024-01-25 | $255.30M derived: sum of 3 quarters · filed 2024-01-25 | $257.10M 10-K · filed 2024-01-25 |
| 2021-08-31 | $251.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-06 | $253.50M derived: sum of 2 quarters · filed 2022-10-06 | $255.30M 10-Q · filed 2022-10-06 | $257.00M derived: sum of 4 quarters · filed 2023-01-26 |
| 2021-05-31 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-29 | $3.50M 10-Q · filed 2022-06-29 | $5.20M derived: sum of 3 quarters · filed 2023-01-26 | $219.50M derived: sum of 4 quarters · filed 2023-01-26 |
| 2021-02-28 | $1.80M 10-Q · filed 2022-03-29 | $3.50M derived: sum of 2 quarters · filed 2023-01-26 | $217.80M derived: sum of 3 quarters · filed 2023-01-26 | $239.00M derived: sum of 4 quarters · filed 2023-01-26 |
| 2020-11-30 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-26 | $216.00M derived: sum of 2 quarters · filed 2023-01-26 | $237.20M derived: sum of 3 quarters · filed 2023-01-26 | $257.70M 10-K · filed 2023-01-26 |
| 2020-08-31 | $214.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-30 | $235.50M derived: sum of 2 quarters · filed 2021-09-30 | $256.00M 10-Q · filed 2021-09-30 | $489.10M derived: sum of 4 quarters · filed 2022-01-27 |
| 2020-05-31 | $21.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-01 | $41.70M 10-Q · filed 2021-07-01 | $274.80M derived: sum of 3 quarters · filed 2022-01-27 | $395.80M derived: sum of 4 quarters · filed 2022-01-27 |
| 2020-02-29 | $20.50M 10-Q · filed 2021-03-30 | $253.60M derived: sum of 2 quarters · filed 2022-01-27 | $374.60M derived: sum of 3 quarters · filed 2022-01-27 | $446.70M derived: sum of 4 quarters · filed 2022-01-27 |
| 2019-11-30 | $233.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-27 | $354.10M derived: sum of 2 quarters · filed 2022-01-27 | $426.20M derived: sum of 3 quarters · filed 2022-01-27 | $447.70M 10-K · filed 2022-01-27 |
| 2019-08-31 | $121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-29 | $193.10M derived: sum of 2 quarters · filed 2020-09-29 | $214.60M 10-Q · filed 2020-09-29 | $423.90M derived: sum of 4 quarters · filed 2021-01-28 |
| 2019-05-31 | $72.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-25 | $93.60M 10-Q · filed 2020-06-25 | $302.90M derived: sum of 3 quarters · filed 2021-01-28 | $502.30M derived: sum of 4 quarters · filed 2021-01-28 |
| 2019-02-28 | $21.50M 10-Q · filed 2020-03-31 | $230.80M derived: sum of 2 quarters · filed 2021-01-28 | $430.20M derived: sum of 3 quarters · filed 2021-01-28 | $499.60M derived: sum of 4 quarters · filed 2021-01-28 |
| 2018-11-30 | $209.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-28 | $408.70M derived: sum of 2 quarters · filed 2021-01-28 | $478.10M derived: sum of 3 quarters · filed 2021-01-28 | $797.90M 10-K · filed 2021-01-28 |
| 2018-08-31 | $199.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-01 | $268.80M derived: sum of 2 quarters · filed 2019-10-01 | $588.60M 10-Q · filed 2019-10-01 | $857.40M derived: sum of 4 quarters · filed 2020-01-28 |
| 2018-05-31 | $69.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-28 | $389.20M 10-Q · filed 2019-06-28 | $658.00M derived: sum of 3 quarters · filed 2020-01-28 | $658.30M derived: sum of 4 quarters · filed 2020-01-28 |
| 2018-02-28 | $319.80M 10-Q · filed 2019-03-26 | $588.60M derived: sum of 2 quarters · filed 2020-01-28 | $588.90M derived: sum of 3 quarters · filed 2020-01-28 | $590.00M derived: sum of 4 quarters · filed 2020-01-28 |
| 2017-11-30 | $268.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-28 | $269.10M derived: sum of 2 quarters · filed 2020-01-28 | $270.20M derived: sum of 3 quarters · filed 2020-01-28 | $272.70M 10-K · filed 2020-01-28 |
| 2017-08-31 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-27 | $1.40M derived: sum of 2 quarters · filed 2018-09-27 | $3.90M 10-Q · filed 2018-09-27 | $3.90M derived: sum of 4 quarters · filed 2019-01-25 |
| 2017-05-31 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-28 | $3.60M 10-Q · filed 2018-06-28 | $3.60M derived: sum of 3 quarters · filed 2019-01-25 | $3.80M derived: sum of 4 quarters · filed 2019-01-25 |
| 2017-02-28 | $2.50M 10-Q · filed 2018-03-27 | $2.50M derived: sum of 2 quarters · filed 2019-01-25 | $2.70M derived: sum of 3 quarters · filed 2019-01-25 | $2.80M derived: sum of 4 quarters · filed 2019-01-25 |
| 2016-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-25 | $200.00K derived: sum of 2 quarters · filed 2019-01-25 | $300.00K derived: sum of 3 quarters · filed 2019-01-25 | $202.00M 10-K · filed 2019-01-25 |
| 2016-08-31 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-28 | $300.00K derived: sum of 2 quarters · filed 2017-09-28 | $202.00M 10-Q · filed 2017-09-28 | $202.20M derived: sum of 4 quarters · filed 2018-01-25 |
| 2016-05-31 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-30 | $201.80M 10-Q · filed 2017-06-30 | $202.00M derived: sum of 3 quarters · filed 2018-01-25 | $203.10M derived: sum of 4 quarters · filed 2018-01-25 |
| 2016-02-29 | $201.70M 10-Q · filed 2017-03-28 | $201.90M derived: sum of 2 quarters · filed 2018-01-25 | $203.00M derived: sum of 3 quarters · filed 2018-01-25 | $203.10M derived: sum of 4 quarters · filed 2018-01-25 |
| 2015-11-30 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-25 | $1.30M derived: sum of 2 quarters · filed 2018-01-25 | $1.40M derived: sum of 3 quarters · filed 2018-01-25 | $1.60M 10-K · filed 2018-01-25 |
| 2015-08-31 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-04 | $1.20M derived: sum of 2 quarters · filed 2016-10-04 | $1.40M 10-Q · filed 2016-10-04 | $1.60M derived: sum of 4 quarters · filed 2017-01-25 |
| 2015-05-31 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-01 | $300.00K 10-Q · filed 2016-07-01 | $500.00K derived: sum of 3 quarters · filed 2017-01-25 | $700.00K derived: sum of 4 quarters · filed 2017-01-25 |
| 2015-02-28 | $200.00K 10-Q · filed 2016-03-29 | $400.00K derived: sum of 2 quarters · filed 2017-01-25 | $600.00K derived: sum of 3 quarters · filed 2017-01-25 | $1.40M derived: sum of 4 quarters · filed 2017-01-25 |
| 2014-11-30 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-25 | $400.00K derived: sum of 2 quarters · filed 2017-01-25 | $1.20M derived: sum of 3 quarters · filed 2017-01-25 | $1.60M 10-K · filed 2017-01-25 |
| 2014-08-31 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-05 | $1.00M derived: sum of 2 quarters · filed 2015-10-05 | $1.40M 10-Q · filed 2015-10-05 | $251.60M derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-05-31 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-01 | $1.20M 10-Q · filed 2015-07-01 | $251.40M derived: sum of 3 quarters · filed 2016-01-28 | $251.70M derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-02-28 | $400.00K 10-Q · filed 2015-03-31 | $250.60M derived: sum of 2 quarters · filed 2016-01-28 | $250.90M derived: sum of 3 quarters · filed 2016-01-28 | $251.40M derived: sum of 4 quarters · filed 2016-01-28 |
| 2013-11-30 | $250.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $250.50M derived: sum of 2 quarters · filed 2016-01-28 | $251.00M derived: sum of 3 quarters · filed 2016-01-28 | $251.40M 10-K · filed 2016-01-28 |
| 2013-08-31 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-02 | $800.00K derived: sum of 2 quarters · filed 2014-10-02 | $1.20M 10-Q · filed 2014-10-02 | $1.30M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-05-31 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-27 | $900.00K 10-Q · filed 2014-06-27 | $1.00M derived: sum of 3 quarters · filed 2015-01-29 | $1.40M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-02-28 | $400.00K 10-Q · filed 2014-03-26 | $500.00K derived: sum of 2 quarters · filed 2015-01-29 | $900.00K derived: sum of 3 quarters · filed 2015-01-29 | $900.00K derived: sum of 4 quarters · filed 2015-01-29 |
| 2012-11-30 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | $500.00K derived: sum of 2 quarters · filed 2015-01-29 | $500.00K derived: sum of 3 quarters · filed 2015-01-29 | $4.70M 10-K · filed 2015-01-29 |
| 2012-08-31 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-27 | $400.00K derived: sum of 2 quarters · filed 2013-09-27 | $4.60M 10-Q · filed 2013-09-27 | $5.70M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-28 | $4.20M 10-Q · filed 2013-06-28 | $5.30M derived: sum of 3 quarters · filed 2014-01-29 | $105.30M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-02-29 | $4.20M 10-Q · filed 2013-04-02 | $5.30M derived: sum of 2 quarters · filed 2014-01-29 | $105.30M derived: sum of 3 quarters · filed 2014-01-29 | $105.30M derived: sum of 4 quarters · filed 2014-01-29 |
| 2011-11-30 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $101.10M derived: sum of 2 quarters · filed 2014-01-29 | $101.10M derived: sum of 3 quarters · filed 2014-01-29 | $101.10M 10-K · filed 2014-01-29 |
| 2011-08-31 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-28 | $100.00M derived: sum of 2 quarters · filed 2012-09-28 | $100.00M 10-Q · filed 2012-09-28 | $100.10M derived: sum of 4 quarters · filed 2013-01-25 |
| 2011-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-01 | $0.00 10-Q · filed 2011-07-01 | $100.00K derived: sum of 3 quarters · filed 2013-01-25 | $200.00K derived: sum of 4 quarters · filed 2013-01-25 |
| 2011-02-28 | $0.00 10-Q · filed 2011-04-01 | $100.00K derived: sum of 2 quarters · filed 2013-01-25 | $200.00K derived: sum of 3 quarters · filed 2013-01-25 | $14.30M derived: sum of 4 quarters · filed 2013-01-25 |
| 2010-11-30 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-25 | $200.00K derived: sum of 2 quarters · filed 2013-01-25 | $14.30M derived: sum of 3 quarters · filed 2013-01-25 | $14.40M 10-K · filed 2013-01-25 |
| 2010-08-31 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-07 | $14.20M derived: sum of 2 quarters · filed 2011-10-07 | $14.30M 10-Q · filed 2011-10-07 | $14.50M derived: sum of 4 quarters · filed 2012-01-27 |
| 2010-05-31 | $14.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-01 | $14.20M 10-Q · filed 2011-07-01 | $14.40M derived: sum of 3 quarters · filed 2012-01-27 | |
| 2010-02-28 | $100.00K 10-Q · filed 2011-04-01 | $300.00K derived: sum of 2 quarters · filed 2012-01-27 | ||
| 2009-11-30 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-27 | $50.40M 10-K · filed 2012-01-27 | ||
| 2009-08-31 | $50.20M 10-Q · filed 2010-10-01 | |||
| 2008-11-30 | $150.40M 10-K · filed 2011-01-27 |