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[MKC] McCormick & Co., Inc. - Short-Term Debt
Data updated 2023-Aug-05 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for McCormick & Co., Inc. [NYSE:MKC] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for McCormick & Co., Inc. are rounded to enhance readability
| 2023-May | 2023-Feb | 2022-Aug | 2022-May | 2022-Feb | 2021-Aug | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 746 M | 1.59 B | 1.46 B | 1.44 B | 1.41 B | 1.54 B |
| Sequential Quarter Growth | -53.0% | +8.9% | +1.3% | +2.1% | -8.3% | +111.9% |
| Quarter-on Quarter Growth | -48.1% | +12.6% | -5.1% | +98.3% | +63.7% | +230.3% |
Annual Short-Term Debt values for McCormick & Co., Inc. are rounded to enhance readability
| 2022-Nov | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 1.56 B | 1.56 B | 1.34 B | 1.19 B | 698 M | 644 M |
| Year-on-Year Growth | 0.0% | +16.2% | +13.1% | +70.2% | +8.4% | +10.5% |
| 2-yr CAGR | +7.8% | +14.7% | +38.8% | +35.8% | +9.4% | +37.0% |
| 3-yr CAGR | +9.6% | +30.8% | +27.8% | +26.8% | +26.7% | |
| 4-yr CAGR | +22.3% | +24.8% | +23.2% | +36.4% | ||
| 5-yr CAGR | +19.4% | +21.8% | +31.4% |
Frequency distribution of quarterly Short-Term Debt values from 2015-Sep-30 grouped into buckets. Latest Short-Term Debt value is 746 Million as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for McCormick & Co., Inc. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for McCormick & Co., Inc. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Short-Term Debt - Low | 52% | 48% |
| Short-Term Debt - Medium | 52% | 48% |
| Short-Term Debt - High | 59% | 41% |
| Short-Term Debt (Sequential growth %) - Low | 40% | 60% |
| Short-Term Debt (Sequential growth %) - Medium | 59% | 41% |
| Short-Term Debt (Sequential growth %) - High | 73% | 27% |
| Short-Term Debt (QoQ growth %) - Low | 59% | 41% |
| Short-Term Debt (QoQ growth %) - Medium | 45% | 55% |
| Short-Term Debt (QoQ growth %) - High | 69% | 31% |
Related to McCormick & Co., Inc.
Information for McCormick & Co., Inc.
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Sector : Consumer Staples sector performance which includes McCormick & Co., Inc.
Industry : Food industry performance which includes McCormick & Co., Inc.