MKC (McCormick) Short-Term Debt : $1,245 Mil (As of Aug. 2024)

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What is McCormick Short-Term Debt?

McCormick's Short-Term Debt for the quarter that ended in Aug. 2024 was $1,245 Mil.

McCormick's quarterly Short-Term Debt increased from Feb. 2024 ($1,128 Mil) to May. 2024 ($1,139 Mil) and increased from May. 2024 ($1,139 Mil) to Aug. 2024 ($1,245 Mil).

McCormick's annual Short-Term Debt increased from Nov. 2021 ($1,309 Mil) to Nov. 2022 ($1,507 Mil) but then declined from Nov. 2022 ($1,507 Mil) to Nov. 2023 ($1,072 Mil).

McCormick Short-Term Debt Historical Data

The historical data trend for McCormick's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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McCormick Short-Term Debt Chart

McCormick Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Short-Term Debt

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698.40

1,150.60

1,309.40

1,507.30

1,071.50

McCormick Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Short-Term Debt	Get a 7-Day Free Trial															1,391.80	1,071.50	1,127.90	1,139.00	1,244.90

McCormick Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

McCormick Short-Term Debt Related Terms

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McCormick Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » McCormick & Co Inc (NYSE:MKC) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

MKC.V:USA 0JZS:UK MCX0:Germany MCX:Germany MCX:Germany MKC:Austria

Address

24 Schilling Road, Suite 1, Hunt Valley, MD, USA, 21031

Website

https://www.mccormickcorporation.com

In its 135-year history, McCormick has grown to become the leading global manufacturer, marketer, and distributor of spices, herbs, extracts, seasonings, and other flavorings. Beyond consumers, McCormick's customer base also includes top quick-service restaurants, retail grocery chains, and other packaged food and beverage manufacturers. And its reach is extensive, with nearly 40% of sales generated beyond its home turf to include 150 other countries and territories. In addition to its namesake brand, the firm's portfolio includes Old Bay, Zatarain's, Thai Kitchen, Frank's RedHot, French's, and Cholula, among others.

Executives

Jacques Tapiero	director	MCCORMICK & COMPANY, INC., SPARKS MD 21152
Michael D Mangan	director	2041 ISLA VISTA LANE, NAPLES FL 34105
Maritza Gomez Montiel	director	C/O APTARGROUP, INC., 265 EXCHANGE DRIVE, SUITE 100, CRYSTAL LAKE IL 60014
Lawrence Erik Kurzius	director, officer: Chairman, President & CEO	18 LOVETON CIRCLE, SPARKS MD 21152
Katherine Jenkins	officer: C.S.O. & SVP Investor Relation	24 SCHILLING ROAD, SUITE 1, HUNT VALLEY MD 21031
Patricia A Little	director	999 W BIG BEAVER ROAD, TROY MI 48084
Jeffery D Schwartz	officer: Vice President, Gen Counsel	18 LOVETON CIRCLE, SPARKS MD 21152
Andrew Foust	officer: President, Americas	24 SCHILLING ROAD, SUITE 1, HUNT VALLEY MD 21031
Ana Sanchez	officer: President EMEA	24 SCHILLING ROAD, SUITE 1, HUNT VALLEY MD 21031
Sarah Piper	officer: Chief Human Relations Officer	24 SCHILLING ROAD, SUITE 1, HUNT VALLEY MD 21031
Brendan M Foley	officer: President Global Consumer	18 LOVETON CIRCLE, SPARKS MD 21152
Preston Margaret M V	director	MERCANTILE-SAFE DEPOSIT & TRUST CO, 2 HOPKINS PLZ, BALTIMORE MD 21201
Michael R Smith	officer: Executive VP & CFO	18 LOVETON CIRCLE, SPARKS MD 21152
Malcolm Swift	officer: President Global Industrial &	18 LOVETON CIRCLE, SPARKS MD 21152
Lisa Manzone	officer: Sr. VP Global Human Relations	18 LOVETON CIRCLE, SPARKS MD 21152