Mccormick & annual net debt
2009
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2021
2022
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2025
Mccormick & Net Debt Growth & History (MKC)
Mccormick &'s net debt was $4.22B for fiscal 2025.
View full Mccormick & company overviewMccormick & annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-11-30 | $4.22B | −$259.4M | −5.79% |
| 2024 | 2024-11-30 | $4.48B | −$107.9M | −2.35% |
| 2023 | 2023-11-30 | $4.59B | −$575.1M | −11.14% |
| 2022 | 2022-11-30 | $5.16B | −$32.7M | −0.63% |
| 2021 | 2021-11-30 | $5.20B | $444.6M | +9.36% |
| 2020 | 2020-11-30 | $4.75B | $443.7M | +10.30% |
| 2019 | 2019-11-30 | $4.31B | −$291.0M | −6.33% |
| 2018 | 2018-11-30 | $4.60B | −$240.5M | −4.97% |
| 2017 | 2017-11-30 | $4.84B | $3.51B | +264.26% |
| 2016 | 2016-11-30 | $1.33B | $47.0M | +3.67% |
| 2015 | 2015-11-30 | $1.28B | $74.2M | +6.14% |
| 2014 | 2014-11-30 | $1.21B | $37.5M | +3.20% |
| 2013 | 2013-11-30 | $1.17B | $77.3M | +7.07% |
| 2012 | 2012-11-30 | $1.09B | −$105.4M | −8.80% |
| 2011 | 2011-11-30 | $1.20B | $368.7M | +44.45% |
| 2010 | 2010-11-30 | $829.5M | −$122.1M | −12.83% |
| 2009 | 2009-11-30 | $951.6M | — | — |
Mccormick & quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-05-31 | $4.60B | $271.5M | +6.27% |
| Q1 2026 | 2026-02-28 | $4.75B | $540.8M | +12.86% |
| Q4 2025 | 2025-11-30 | $4.22B | −$259.4M | −5.79% |
| Q3 2025 | 2025-08-31 | $4.26B | −$123.8M | −2.82% |
| Q2 2025 | 2025-05-31 | $4.33B | $32.3M | +0.75% |
| Q1 2025 | 2025-02-28 | $4.20B | −$74.1M | −1.73% |
| Q4 2024 | 2024-11-30 | $4.48B | −$107.9M | −2.35% |
| Q3 2024 | 2024-08-31 | $4.39B | −$235.2M | −5.09% |
| Q2 2024 | 2024-05-31 | $4.30B | −$437.6M | −9.24% |
| Q1 2024 | 2024-02-29 | $4.28B | −$570.0M | −11.76% |
| Q4 2023 | 2023-11-30 | $4.59B | −$575.1M | −11.14% |
| Q3 2023 | 2023-08-31 | $4.62B | −$395.5M | −7.88% |
| Q2 2023 | 2023-05-31 | $4.74B | −$296.2M | −5.89% |
| Q1 2023 | 2023-02-28 | $4.85B | −$184.6M | −3.67% |
| Q4 2022 | 2022-11-30 | $5.16B | −$32.7M | −0.63% |
| Q3 2022 | 2022-08-31 | $5.02B | −$190.4M | −3.66% |
| Q2 2022 | 2022-05-31 | $5.03B | −$136.8M | −2.65% |
| Q1 2022 | 2022-02-28 | $5.03B | −$309.7M | −5.80% |
| Q4 2021 | 2021-11-30 | $5.20B | $444.6M | +9.36% |
| Q3 2021 | 2021-08-31 | $5.21B | $1.00B | +23.78% |
| Q2 2021 | 2021-05-31 | $5.17B | $800.5M | +18.32% |
| Q1 2021 | 2021-02-28 | $5.34B | $802.4M | +17.67% |
| Q4 2020 | 2020-11-30 | $4.75B | $443.7M | +10.30% |
| Q3 2020 | 2020-08-31 | $4.21B | −$275.5M | −6.15% |
| Q2 2020 | 2020-05-31 | $4.37B | −$162.7M | −3.59% |
| Q1 2020 | 2020-02-29 | $4.54B | −$80.0M | −1.73% |
| Q4 2019 | 2019-11-30 | $4.31B | −$291.0M | −6.33% |
| Q3 2019 | 2019-08-31 | $4.48B | −$429.0M | −8.73% |
| Q2 2019 | 2019-05-31 | $4.53B | −$421.3M | −8.51% |
| Q1 2019 | 2019-02-28 | $4.62B | −$334.4M | −6.75% |
| Q4 2018 | 2018-11-30 | $4.60B | −$240.5M | −4.97% |
| Q3 2018 | 2018-08-31 | $4.91B | −$298.8M | −5.73% |
| Q2 2018 | 2018-05-31 | $4.95B | $3.37B | +213.24% |
| Q1 2018 | 2018-02-28 | $4.96B | $3.39B | +216.15% |
| Q4 2017 | 2017-11-30 | $4.84B | $3.51B | +264.26% |
| Q3 2017 | 2017-08-31 | $5.21B | $3.73B | +251.52% |
| Q2 2017 | 2017-05-31 | $1.58B | $144.9M | +10.09% |
| Q1 2017 | 2017-02-28 | $1.57B | $234.0M | +17.55% |
| Q4 2016 | 2016-11-30 | $1.33B | $47.0M | +3.67% |
| Q3 2016 | 2016-08-31 | $1.48B | $98.8M | +7.14% |
| Q2 2016 | 2016-05-31 | $1.44B | $95.2M | +7.10% |
| Q1 2016 | 2016-02-29 | $1.33B | $92.2M | +7.43% |
| Q4 2015 | 2015-11-30 | $1.28B | $74.2M | +6.14% |
| Q3 2015 | 2015-08-31 | $1.38B | $109.7M | +8.61% |
| Q2 2015 | 2015-05-31 | $1.34B | $97.2M | +7.81% |
| Q1 2015 | 2015-02-28 | $1.24B | $32.0M | +2.65% |
| Q4 2014 | 2014-11-30 | $1.21B | $37.5M | +3.20% |
| Q3 2014 | 2014-08-31 | $1.27B | $42.1M | +3.42% |
| Q2 2014 | 2014-05-31 | $1.24B | −$10.4M | −0.83% |
| Q1 2014 | 2014-02-28 | $1.21B | — | — |
| Q4 2013 | 2013-11-30 | $1.17B | $77.3M | +7.07% |
| Q3 2013 | 2013-08-31 | $1.23B | $46.5M | +3.92% |
| Q2 2013 | 2013-05-31 | $1.25B | $43.5M | +3.59% |
| Q4 2012 | 2012-11-30 | $1.09B | −$105.4M | −8.80% |
| Q3 2012 | 2012-08-31 | $1.19B | $205.5M | +20.97% |
| Q2 2012 | 2012-05-31 | $1.21B | $268.9M | +28.55% |
| Q1 2012 | 2012-02-29 | $1.26B | $327.8M | +35.26% |
| Q4 2011 | 2011-11-30 | $1.20B | $368.7M | +44.45% |
| Q3 2011 | 2011-08-31 | $979.8M | $26.2M | +2.75% |
| Q2 2011 | 2011-05-31 | $941.8M | — | — |
| Q1 2011 | 2011-02-28 | $929.6M | — | — |
| Q4 2010 | 2010-11-30 | $829.5M | −$122.1M | −12.83% |
| Q3 2010 | 2010-08-31 | $953.6M | — | — |
| Q4 2009 | 2009-11-30 | $951.6M | — | — |
Mccormick & net debt trends
Over the last five fiscal years, Mccormick &'s net debt decreased from $4.75B to $4.22B, a change of −$530.5M. The latest reported quarter, Q2 2026, shows $4.60B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Mccormick & source filings ↗