McCORMICK & COMPANY, INCORPORATED Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
McCORMICK & COMPANY, INCORPORATED (MKC) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of -$39.80 million as of 2025-11-30, per its 10-K filed 2026-01-22.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-01-22
- 2025-11-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$39.80M.
- 2024-11-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$61.00M.
- 2023-11-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$74.90M.
- 2022-11-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$68.20M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2025-11-30 | -$39.80M 10-K · filed 2026-01-22 |
| 2024-11-30 | -$61.00M 10-K · filed 2026-01-22 |
| 2023-11-30 | -$74.90M 10-K · filed 2025-01-23 |
| 2022-11-30 | -$68.20M 10-K · filed 2024-01-25 |
| 2021-11-30 | -$10.60M 10-K · filed 2023-01-26 |
| 2020-11-30 | $16.90M 10-K · filed 2022-01-27 |
| 2019-11-30 | -$3.10M 10-K · filed 2021-01-28 |
| 2018-11-30 | -$35.40M 10-K · filed 2020-01-28 |