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MKCMcCormick & Company

Consumer staples · Packaged Foods · NYSE

McCormick is a global leader in flavor. We manufacture, market, and distribute herbs, spices, seasoning mixes, condiments, and other flavorful products to the entire food and beverage industry: retailers, food manufacturers, and foodservice businesses. 10-K, Item 1

MKC quote by TradingView
Employees
14,100
Headquarters
Hunt Valley, MD
CEO
Brendan M. Foley
Next results
around Jan 21, 2027
Compare with peers → Embed

What the debt is made of, and when it is due

balance sheet of Aug 31, 2026 · schedule of Nov 30, 2025
Debt: $5.0B Debt$5.0B Long-term debt: $2.9B · 58% Long-term debt$2.9B · 58% Due within a year: $771.9M · 15% Due within a year$771.9M · 15% Short-term borrowings: $1.3B · 27% Short-term borrowings$1.3B · 27% Year 2: $759.8M · 15% Year 2$759.8M · 15% Year 3: $10.4M · 0% Year 3$10.4M · 0% Year 4: $20.7M · 0% Year 4$20.7M · 0% Year 5: $511.6M · 10% Year 5$511.6M · 10% After year 5: $1.8B · 37% After year 5$1.8B · 37%

The debt note's own lines, 2025-11-30

Line, as the company names itKindRateFixed or floatingAmount
Senior Unsecured Notes (Senior Notes)Secured4.68–4.70%not stated$500.0M

From the debt note in the 10-K's XBRL (0000063754-26-000037), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When MKC has to repay the principal of its long-term debt, from the debt note of the 10-K filed Jan 22, 2026 (balance sheet of Nov 30, 2025). Fiscal years are counted from that date.

Due within 5 years
$1.3B
of $3.1B scheduled
Principal due by fiscal year, with cash on hand as a line Year 2: $759.8M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $759.8M FY2027 Year 2 Year 3: $10.4M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $10.4M FY2028 Year 4: $20.7M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $20.7M FY2029 Year 5: $511.6M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $511.6M FY2030 After year 5: $1.8B (LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) $1.8B Later after year 5 Cash today $95.9M
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Year 2 FY2027 $759.8M 24%
Year 3 FY2028 $10.4M 0%
Year 4 FY2029 $20.7M 1%
Year 5 FY2030 $511.6M 16%
After year 5 $1.8B 59%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on MKC in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/MKC/export.csv") into a cell.