Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

McCormick & Company, Incorporated (MKC) had Long-Term Debt of $3.11B for the most recently reported fiscal year, ending 2025-11-30.

Quarterly Annual

Figures for fiscal year ending 2025-11-30

Income Statement Financials
Revenue	$6.84B
Net Income	$789.40M
Cost of Goods Sold	$4.25B
Gross Profit	$2.59B
Operating Expenses	$5.77B
Operating Income	$1.07B
Non-Operating Income/Expense	$-157.80M
Pre-Tax Income	$913.00M
Normalized Pre-Tax Income	$913.00M
Income after Taxes	$717.20M
Income from Continuous Operations	$717.20M
Consolidated Net Income/Loss	$717.20M
Normalized Income after Taxes	$717.20M
EBIT	$1.07B
EBITDA	$1.30B
Weighted-Average Shares Outstanding (Basic)	268.50M
Weighted-Average Shares Outstanding (Diluted)	269.40M
Earnings per Share (EPS) (Basic)	$2.94
Earnings per Share (EPS) (Diluted)	$2.93
Balance Sheet Financials
Current Assets	$2.14B
Property, Plant, and Equipment	$1.45B
Long-Term Assets	$11.06B
Total Assets	$13.20B
Current Liabilities	$3.06B
Long-Term Debt	$3.11B
Long-Term Liabilities	$4.37B
Total Liabilities	$7.43B
Common Equity	$5.77B
Tangible Shareholders Equity	$-2.83B
Shareholders Equity	$5.77B
Common Shares Outstanding	268.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$962.20M
Cash Flow from Investing Activities	$-255.20M
Cash Flow from Financial Activities	$-840.90M
Beginning Cash	$186.10M
End Cash	$95.90M
Increase/Decrease in Cash	$-90.20M
Stock-Based Compensation	$46.20M
Common Stock Dividends Paid	$-483.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.69
Gross Margin	37.90%
Operating Margin	15.65%
EBIT Margin	15.65%
EBITDA Margin	19.04%
Pre-Tax Profit Margin	13.35%
Profit Margin	11.54%
Free Cash Flow	$740.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	3.34
Receiveable Turnover	10.88
Days Sales in Receivables	33.56
Return on Equity	12.43%
Return on Tangible Equity	-25.38%
Return on Assets	5.43%
Return on Investments	8.08%
Book Value Per Share	$21.49
Free Cash Flow per Share	$2.75
Operating Cash Flow per Share	$3.57

Data from Zacks Investment Research, Inc.