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MKC · Mccormick & Co Inc · Debt

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$46.50 -1.90 (-3.93%) At close · Sep 30
Market Cap
$12.89B
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Volume · Sep 30 5.69M Avg daily vol (3M) 3.1M

Debt Profile

Completed filing coverage through Mar 26, 2026 · latest terminal result Apr 6, 2026

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

4.150% Notes due 2029

Note · McCormick & Company, Incorporated

Reference: 4.150% Notes due 2029

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
Feb 15, 2029
Documents and filing history
  1. Issuance · 2026-02-05 Outstanding — · carrying — 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) 29 filings 15 filers Visit website Investor relations