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MKC-V · Mccormick & Co Inc · Debt

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$47.98 +1.16 (+2.48%) At close · Oct 20
Market Cap
$12.34B
Shares
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Volume · Oct 20 2400 Avg daily vol (3M) 10.23K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-08-31 USD 73,100,000 10-Q filed 2026-10-01
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 13,100,000
Noncurrent finance lease liabilities
USD 60,000,000
Long-term debt, including current maturities 2026-08-31 USD 3,678,000,000 10-Q filed 2026-10-01
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 771,900,000
Noncurrent debt carrying amount
USD 2,906,100,000
Short-term borrowings 2026-08-31 USD 1,340,200,000 10-Q filed 2026-10-01
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.150% Notes due 2029

Note · McCormick & Company, Incorporated

Reference: 4.150% Notes due 2029

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Feb 15, 2029

Last reported interest terms: 4.15% Reported 2026-02-05 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-02-05 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-02-05
    On February 3, 2026, McCormick & Company, Incorporated, a Maryland corporation (the “Company”), entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., Truist Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named in Schedule A thereto (the “Underwriters”), for the issuance and sale of $500 million aggregate principal amount of its 4.150% Notes due 2029 (the “Notes”).
    Issuer evidence: On February 3, 2026, McCormick & Company, Incorporated, a Maryland corporation (the “Company”), entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., Truist Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named in Schedule A thereto (the “Underwriters”), for the issuance and sale of $500 million aggregate principal amount of its 4.150% Notes due 2029 (the “Notes”).
    Supporting evidence: The Notes bear interest at a rate of 4.150% per annum and mature on February 15, 2029. Interest on the Notes will be paid semi-annually in arrears on February 15 and August 15 of each year, beginning on August 15, 2026. The Company may redeem the Notes, in whole or in part, at any time or from time to time prior to their maturity at the redemption price described in the Notes.
    Supporting evidence: The offering of the Notes (the “Offering”) closed on February 5, 2026.
    Supporting evidence: On February 3, 2026, McCormick & Company, Incorporated, a Maryland corporation (the “Company”), entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., Truist Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named in Schedule A thereto (the “Underwriters”), for the issuance and sale of $500 million aggregate principal amount of its 4.150% Notes due 2029 (the “Notes”).
    Supporting evidence: On February 3, 2026, McCormick & Company, Incorporated, a Maryland corporation (the “Company”), entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., Truist Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named in Schedule A thereto (the “Underwriters”), for the issuance and sale of $500 million aggregate principal amount of its 4.150% Notes due 2029 (the “Notes”).
Key facts CIK 63754 CUSIP 579780206 13F (30d) 10 filings 10 filers Visit website Investor relations