McCORMICK & COMPANY, INCORPORATED (MKC) /
The debt of McCORMICK & COMPANY, INCORPORATED over the past 10 years
Chart McCORMICK & COMPANY, INCORPORATED: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, McCORMICK & COMPANY, INCORPORATED had liquid cash of $95.9M and total debt of $4B: net debt of $3.9B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($5.28B) and lowest at the end of fiscal 2016 ($1.45B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Nov 30, 2025 | $95.9M | $4B | -$3.9B |
| 2024ended Nov 30, 2024 | $186.1M | $4.34B | -$4.16B |
| 2023ended Nov 30, 2023 | $166.6M | $4.41B | -$4.24B |
| 2022ended Nov 30, 2022 | $334M | $5.15B | -$4.82B |
| 2021ended Nov 30, 2021 | $351.7M | $5.28B | -$4.93B |
| 2020ended Nov 30, 2020 | $423.6M | $4.9B | -$4.48B |
| 2019ended Nov 30, 2019 | $155.4M | $4.32B | -$4.17B |
| 2018ended Nov 30, 2018 | $96.6M | $4.7B | -$4.6B |
| 2017ended Nov 30, 2017 | $186.8M | $5.03B | -$4.84B |
| 2016ended Nov 30, 2016 | $118.4M | $1.45B | -$1.33B |
Fiscal years as McCORMICK & COMPANY, INCORPORATED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
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Not investment advice. This page shows what McCORMICK & COMPANY, INCORPORATED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.