McCORMICK & COMPANY, INCORPORATED Proceeds from (Repayments of) Short-term Debt
McCORMICK & COMPANY, INCORPORATED (MKC) reported Proceeds from (Repayments of) Short-term Debt of $945.20 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-06-25
- McCORMICK & COMPANY, INCORPORATED proceeds from (repayments of) short-term debt for the quarter ending 2026-05-31 was $16.70M, a 88.23% decline year-over-year.
- McCORMICK & COMPANY, INCORPORATED proceeds from (repayments of) short-term debt for the quarter ending 2026-02-28 was $928.50M.
- McCORMICK & COMPANY, INCORPORATED proceeds from (repayments of) short-term debt for the quarter ending 2025-11-30 was -$114.60M.
- McCORMICK & COMPANY, INCORPORATED proceeds from (repayments of) short-term debt for the quarter ending 2025-08-31 was -$102.80M, a 112.41% decline year-over-year.
- McCORMICK & COMPANY, INCORPORATED proceeds from (repayments of) short-term debt for fiscal 2025 was -$101.40M, a 148.03% decline from fiscal 2024.
- McCORMICK & COMPANY, INCORPORATED proceeds from (repayments of) short-term debt for fiscal 2024 was $211.10M.
- McCORMICK & COMPANY, INCORPORATED proceeds from (repayments of) short-term debt for fiscal 2023 was -$964.60M, a 238.14% decline from fiscal 2022.
- McCORMICK & COMPANY, INCORPORATED proceeds from (repayments of) short-term debt for fiscal 2022 was $698.30M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-25 | $945.20M 10-Q · filed 2026-06-25 | $830.60M derived: sum of 3 quarters · filed 2026-06-25 | $727.80M derived: sum of 4 quarters · filed 2026-06-25 |
| 2026-02-28 | $928.50M 10-Q · filed 2026-03-31 | $813.90M derived: sum of 2 quarters · filed 2026-03-31 | $711.10M derived: sum of 3 quarters · filed 2026-03-31 | $853.00M derived: sum of 4 quarters · filed 2026-06-25 |
| 2025-11-30 | -$114.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | -$217.40M derived: sum of 2 quarters · filed 2026-01-22 | -$75.50M derived: sum of 3 quarters · filed 2026-06-25 | -$101.40M 10-K · filed 2026-01-22 |
| 2025-08-31 | -$102.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-07 | $39.10M derived: sum of 2 quarters · filed 2026-06-25 | $13.20M 10-Q · filed 2025-10-07 | -$684.30M derived: sum of 4 quarters · filed 2026-06-25 |
| 2025-05-31 | $141.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-25 | $116.00M 10-Q · filed 2026-06-25 | -$581.50M derived: sum of 3 quarters · filed 2026-06-25 | $246.80M derived: sum of 4 quarters · filed 2026-06-25 |
| 2025-02-28 | -$25.90M 10-Q · filed 2026-03-31 | -$723.40M derived: sum of 2 quarters · filed 2026-03-31 | $104.90M derived: sum of 3 quarters · filed 2026-03-31 | $127.90M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-11-30 | -$697.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | $130.80M derived: sum of 2 quarters · filed 2026-01-22 | $153.80M derived: sum of 3 quarters · filed 2026-01-22 | $211.10M 10-K · filed 2026-01-22 |
| 2024-08-31 | $828.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-07 | $851.30M derived: sum of 2 quarters · filed 2025-10-07 | $908.60M 10-Q · filed 2025-10-07 | $794.00M derived: sum of 4 quarters · filed 2026-01-22 |
| 2024-05-31 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-26 | $80.30M 10-Q · filed 2025-06-26 | -$34.30M derived: sum of 3 quarters · filed 2026-01-22 | -$107.50M derived: sum of 4 quarters · filed 2026-01-22 |
| 2024-02-29 | $57.30M 10-Q · filed 2025-03-25 | -$57.30M derived: sum of 2 quarters · filed 2026-01-22 | -$130.50M derived: sum of 3 quarters · filed 2026-01-22 | -$975.20M derived: sum of 4 quarters · filed 2026-01-22 |
| 2023-11-30 | -$114.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | -$187.80M derived: sum of 2 quarters · filed 2026-01-22 | -$1.03B derived: sum of 3 quarters · filed 2026-01-22 | -$964.60M 10-K · filed 2026-01-22 |
| 2023-08-31 | -$73.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-01 | -$917.90M derived: sum of 2 quarters · filed 2024-10-01 | -$850.00M 10-Q · filed 2024-10-01 | -$1.05B derived: sum of 4 quarters · filed 2025-01-23 |
| 2023-05-31 | -$844.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-27 | -$776.80M 10-Q · filed 2024-06-27 | -$976.60M derived: sum of 3 quarters · filed 2025-01-23 | -$206.50M derived: sum of 4 quarters · filed 2025-01-23 |
| 2023-02-28 | $67.90M 10-Q · filed 2024-03-26 | -$131.90M derived: sum of 2 quarters · filed 2025-01-23 | $638.20M derived: sum of 3 quarters · filed 2025-01-23 | $668.90M derived: sum of 4 quarters · filed 2025-01-23 |
| 2022-11-30 | -$199.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-23 | $570.30M derived: sum of 2 quarters · filed 2025-01-23 | $601.00M derived: sum of 3 quarters · filed 2025-01-23 | $698.30M 10-K · filed 2025-01-23 |
| 2022-08-31 | $770.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-03 | $800.80M derived: sum of 2 quarters · filed 2023-10-03 | $898.10M 10-Q · filed 2023-10-03 | $670.30M derived: sum of 4 quarters · filed 2024-01-25 |
| 2022-05-31 | $30.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-29 | $128.00M 10-Q · filed 2023-06-29 | -$99.80M derived: sum of 3 quarters · filed 2024-01-25 | $210.70M derived: sum of 4 quarters · filed 2024-01-25 |
| 2022-02-28 | $97.30M 10-Q · filed 2023-03-28 | -$130.50M derived: sum of 2 quarters · filed 2024-01-25 | $180.00M derived: sum of 3 quarters · filed 2024-01-25 | $43.00M derived: sum of 4 quarters · filed 2024-01-25 |
| 2021-11-30 | -$227.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-25 | $82.70M derived: sum of 2 quarters · filed 2024-01-25 | -$54.30M derived: sum of 3 quarters · filed 2024-01-25 | -$346.70M 10-K · filed 2024-01-25 |
| 2021-08-31 | $310.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-06 | $173.50M derived: sum of 2 quarters · filed 2022-10-06 | -$118.90M 10-Q · filed 2022-10-06 | $599.60M derived: sum of 4 quarters · filed 2023-01-26 |
| 2021-05-31 | -$137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-29 | -$429.40M 10-Q · filed 2022-06-29 | $289.10M derived: sum of 3 quarters · filed 2023-01-26 | $371.60M derived: sum of 4 quarters · filed 2023-01-26 |
| 2021-02-28 | -$292.40M 10-Q · filed 2022-03-29 | $426.10M derived: sum of 2 quarters · filed 2023-01-26 | $508.60M derived: sum of 3 quarters · filed 2023-01-26 | -$131.10M derived: sum of 4 quarters · filed 2023-01-26 |
| 2020-11-30 | $718.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-26 | $801.00M derived: sum of 2 quarters · filed 2023-01-26 | $161.30M derived: sum of 3 quarters · filed 2023-01-26 | $286.50M 10-K · filed 2023-01-26 |
| 2020-08-31 | $82.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-30 | -$557.20M derived: sum of 2 quarters · filed 2021-09-30 | -$432.00M 10-Q · filed 2021-09-30 | -$515.40M derived: sum of 4 quarters · filed 2022-01-27 |
| 2020-05-31 | -$639.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-01 | -$514.50M 10-Q · filed 2021-07-01 | -$597.90M derived: sum of 3 quarters · filed 2022-01-27 | -$519.10M derived: sum of 4 quarters · filed 2022-01-27 |
| 2020-02-29 | $125.20M 10-Q · filed 2021-03-30 | $41.80M derived: sum of 2 quarters · filed 2022-01-27 | $120.60M derived: sum of 3 quarters · filed 2022-01-27 | $121.90M derived: sum of 4 quarters · filed 2022-01-27 |
| 2019-11-30 | -$83.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-27 | -$4.60M derived: sum of 2 quarters · filed 2022-01-27 | -$3.30M derived: sum of 3 quarters · filed 2022-01-27 | $41.00M 10-K · filed 2022-01-27 |
| 2019-08-31 | $78.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-29 | $80.10M derived: sum of 2 quarters · filed 2020-09-29 | $124.40M 10-Q · filed 2020-09-29 | $43.80M derived: sum of 4 quarters · filed 2021-01-28 |
| 2019-05-31 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-25 | $45.60M 10-Q · filed 2020-06-25 | -$35.00M derived: sum of 3 quarters · filed 2021-01-28 | -$16.70M derived: sum of 4 quarters · filed 2021-01-28 |
| 2019-02-28 | $44.30M 10-Q · filed 2020-03-31 | -$36.30M derived: sum of 2 quarters · filed 2021-01-28 | -$18.00M derived: sum of 3 quarters · filed 2021-01-28 | -$73.80M derived: sum of 4 quarters · filed 2021-01-28 |
| 2018-11-30 | -$80.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-28 | -$62.30M derived: sum of 2 quarters · filed 2021-01-28 | -$118.10M derived: sum of 3 quarters · filed 2021-01-28 | $305.50M 10-K · filed 2021-01-28 |
| 2018-08-31 | $18.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-01 | -$37.50M derived: sum of 2 quarters · filed 2019-10-01 | $386.10M 10-Q · filed 2019-10-01 | $294.80M derived: sum of 4 quarters · filed 2020-01-28 |
| 2018-05-31 | -$55.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-28 | $367.80M 10-Q · filed 2019-06-28 | $276.50M derived: sum of 3 quarters · filed 2020-01-28 | -$30.80M derived: sum of 4 quarters · filed 2020-01-28 |
| 2018-02-28 | $423.60M 10-Q · filed 2019-03-26 | $332.30M derived: sum of 2 quarters · filed 2020-01-28 | $25.00M derived: sum of 3 quarters · filed 2020-01-28 | $41.20M derived: sum of 4 quarters · filed 2020-01-28 |
| 2017-11-30 | -$91.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-28 | -$398.60M derived: sum of 2 quarters · filed 2020-01-28 | -$382.40M derived: sum of 3 quarters · filed 2020-01-28 | -$134.60M 10-K · filed 2020-01-28 |
| 2017-08-31 | -$307.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-27 | -$291.10M derived: sum of 2 quarters · filed 2018-09-27 | -$43.30M 10-Q · filed 2018-09-27 | -$211.50M derived: sum of 4 quarters · filed 2019-01-25 |
| 2017-05-31 | $16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-28 | $264.00M 10-Q · filed 2018-06-28 | $95.80M derived: sum of 3 quarters · filed 2019-01-25 | $141.90M derived: sum of 4 quarters · filed 2019-01-25 |
| 2017-02-28 | $247.80M 10-Q · filed 2018-03-27 | $79.60M derived: sum of 2 quarters · filed 2019-01-25 | $125.70M derived: sum of 3 quarters · filed 2019-01-25 | $248.70M derived: sum of 4 quarters · filed 2019-01-25 |
| 2016-11-30 | -$168.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-25 | -$122.10M derived: sum of 2 quarters · filed 2019-01-25 | $900.00K derived: sum of 3 quarters · filed 2019-01-25 | $251.70M 10-K · filed 2019-01-25 |
| 2016-08-31 | $46.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-28 | $169.10M derived: sum of 2 quarters · filed 2017-09-28 | $419.90M 10-Q · filed 2017-09-28 | $78.40M derived: sum of 4 quarters · filed 2018-01-25 |
| 2016-05-31 | $123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-30 | $373.80M 10-Q · filed 2017-06-30 | $32.30M derived: sum of 3 quarters · filed 2018-01-25 | $98.20M derived: sum of 4 quarters · filed 2018-01-25 |
| 2016-02-29 | $250.80M 10-Q · filed 2017-03-28 | -$90.70M derived: sum of 2 quarters · filed 2018-01-25 | -$24.80M derived: sum of 3 quarters · filed 2018-01-25 | $82.50M derived: sum of 4 quarters · filed 2018-01-25 |
| 2015-11-30 | -$341.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-25 | -$275.60M derived: sum of 2 quarters · filed 2018-01-25 | -$168.30M derived: sum of 3 quarters · filed 2018-01-25 | -$127.40M 10-K · filed 2018-01-25 |
| 2015-08-31 | $65.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-04 | $173.20M derived: sum of 2 quarters · filed 2016-10-04 | $214.10M 10-Q · filed 2016-10-04 | $132.10M derived: sum of 4 quarters · filed 2017-01-25 |
| 2015-05-31 | $107.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-01 | $148.20M 10-Q · filed 2016-07-01 | $66.20M derived: sum of 3 quarters · filed 2017-01-25 | $111.60M derived: sum of 4 quarters · filed 2017-01-25 |
| 2015-02-28 | $40.90M 10-Q · filed 2016-03-29 | -$41.10M derived: sum of 2 quarters · filed 2017-01-25 | $4.30M derived: sum of 3 quarters · filed 2017-01-25 | $30.20M derived: sum of 4 quarters · filed 2017-01-25 |
| 2014-11-30 | -$82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-25 | -$36.60M derived: sum of 2 quarters · filed 2017-01-25 | -$10.70M derived: sum of 3 quarters · filed 2017-01-25 | $57.70M 10-K · filed 2017-01-25 |
| 2014-08-31 | $45.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-05 | $71.30M derived: sum of 2 quarters · filed 2015-10-05 | $139.70M 10-Q · filed 2015-10-05 | $243.40M derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-05-31 | $25.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-01 | $94.30M 10-Q · filed 2015-07-01 | $198.00M derived: sum of 3 quarters · filed 2016-01-28 | $7.30M derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-02-28 | $68.40M 10-Q · filed 2015-03-31 | $172.10M derived: sum of 2 quarters · filed 2016-01-28 | -$18.60M derived: sum of 3 quarters · filed 2016-01-28 | $79.50M derived: sum of 4 quarters · filed 2016-01-28 |
| 2013-11-30 | $103.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | -$87.00M derived: sum of 2 quarters · filed 2016-01-28 | $11.10M derived: sum of 3 quarters · filed 2016-01-28 | $71.90M 10-K · filed 2016-01-28 |
| 2013-08-31 | -$190.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-02 | -$92.60M derived: sum of 2 quarters · filed 2014-10-02 | -$31.80M 10-Q · filed 2014-10-02 | -$120.50M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-05-31 | $98.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-27 | $158.90M 10-Q · filed 2014-06-27 | $70.20M derived: sum of 3 quarters · filed 2015-01-29 | $57.00M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-02-28 | $60.80M 10-Q · filed 2014-03-26 | -$27.90M derived: sum of 2 quarters · filed 2015-01-29 | -$41.10M derived: sum of 3 quarters · filed 2015-01-29 | -$80.00M derived: sum of 4 quarters · filed 2015-01-29 |
| 2012-11-30 | -$88.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | -$101.90M derived: sum of 2 quarters · filed 2015-01-29 | -$140.80M derived: sum of 3 quarters · filed 2015-01-29 | -$76.60M 10-K · filed 2015-01-29 |
| 2012-08-31 | -$13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-27 | -$52.10M derived: sum of 2 quarters · filed 2013-09-27 | $12.10M 10-Q · filed 2013-09-27 | $229.10M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-05-31 | -$38.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-28 | $25.30M 10-Q · filed 2013-06-28 | $242.30M derived: sum of 3 quarters · filed 2014-01-29 | |
| 2012-02-29 | $64.20M 10-Q · filed 2013-04-02 | $281.20M derived: sum of 2 quarters · filed 2014-01-29 | ||
| 2011-11-30 | $217.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $216.70M 10-K · filed 2014-01-29 | ||
| 2011-08-31 | -$300.00K 10-Q · filed 2012-09-28 | |||
| 2010-11-30 | -$99.60M 10-K · filed 2013-01-25 |