Interest Expense of MCCORMICK & CO INC from 28 Feb 2010 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
MCCORMICK & CO INC quarterly and annual Interest Expense in USD history and change rate from 28 Feb 2010 to 30 Nov 2025.
  • MCCORMICK & CO INC Interest Expense for the quarter ending 30 Nov 2025 was $46,500,000, a 12% decline year-over-year.
  • MCCORMICK & CO INC Interest Expense for the twelve months ending 30 Nov 2025 was $196,200,000, a 6.3% decline year-over-year.
  • MCCORMICK & CO INC annual Interest Expense for 2025 was $196,200,000, a 6.3% decline from 2024.
  • MCCORMICK & CO INC annual Interest Expense for 2024 was $209,400,000, a 0.58% increase from 2023.
  • MCCORMICK & CO INC annual Interest Expense for 2023 was $208,200,000, a 40% increase from 2022.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

MCCORMICK & CO INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $196,200,000 $46,500,000 -$6,200,000 -12% 01 Sep 2025 30 Nov 2025 10-K 22 Jan 2026 2025 FY
Q3 2025 $202,400,000 $50,200,000 -$3,300,000 -6.2% 01 Jun 2025 31 Aug 2025 10-Q 07 Oct 2025 2025 Q3
Q2 2025 $205,700,000 $51,000,000 -$1,900,000 -3.6% 01 Mar 2025 31 May 2025 10-Q 26 Jun 2025 2025 Q2
Q1 2025 $207,600,000 $48,500,000 -$1,800,000 -3.6% 01 Dec 2024 28 Feb 2025 10-Q 25 Mar 2025 2025 Q1
Q4 2024 $209,400,000 $52,700,000 $0 0% 01 Sep 2024 30 Nov 2024 10-K 22 Jan 2026 2025 FY
Q3 2024 $209,400,000 $53,500,000 +$800,000 +1.5% 01 Jun 2024 31 Aug 2024 10-Q 07 Oct 2025 2025 Q3
Q2 2024 $208,600,000 $52,900,000 +$700,000 +1.3% 01 Mar 2024 31 May 2024 10-Q 26 Jun 2025 2025 Q2
Q1 2024 $207,900,000 $50,300,000 -$300,000 -0.59% 01 Dec 2023 29 Feb 2024 10-Q 25 Mar 2025 2025 Q1
Q4 2023 $208,200,000 $52,700,000 +$8,300,000 +19% 01 Sep 2023 30 Nov 2023 10-K 22 Jan 2026 2025 FY
Q3 2023 $199,900,000 $52,700,000 +$14,800,000 +39% 01 Jun 2023 31 Aug 2023 10-Q 01 Oct 2024 2024 Q3
Q2 2023 $185,100,000 $52,200,000 +$18,500,000 +55% 01 Mar 2023 31 May 2023 10-Q 27 Jun 2024 2024 Q2
Q1 2023 $166,600,000 $50,600,000 +$17,500,000 +53% 01 Dec 2022 28 Feb 2023 10-Q 26 Mar 2024 2024 Q1
Q4 2022 $149,100,000 $44,400,000 +$11,100,000 +33% 01 Sep 2022 30 Nov 2022 10-K 23 Jan 2025 2024 FY
Q3 2022 $138,000,000 $37,900,000 +$4,000,000 +12% 01 Jun 2022 31 Aug 2022 10-Q 03 Oct 2023 2023 Q3
Q2 2022 $134,000,000 $33,700,000 -$1,900,000 -5.3% 01 Mar 2022 31 May 2022 10-Q 29 Jun 2023 2023 Q2
Q1 2022 $135,900,000 $33,100,000 -$700,000 -2.1% 01 Dec 2021 28 Feb 2022 10-Q 28 Mar 2023 2023 Q1
Q4 2021 $136,600,000 $33,300,000 +$900,000 +2.8% 01 Sep 2021 30 Nov 2021 10-K 25 Jan 2024 2023 FY
Q3 2021 $135,700,000 $33,900,000 +$400,000 +1.2% 01 Jun 2021 31 Aug 2021 10-Q 06 Oct 2022 2022 Q3
Q2 2021 $135,300,000 $35,600,000 +$1,200,000 +3.5% 01 Mar 2021 31 May 2021 10-Q 29 Jun 2022 2022 Q2
Q1 2021 $134,100,000 $33,800,000 -$1,500,000 -4.2% 01 Dec 2020 28 Feb 2021 10-Q 29 Mar 2022 2022 Q1
Q4 2020 $135,600,000 $32,400,000 -$6,100,000 -16% 01 Sep 2020 30 Nov 2020 10-K 26 Jan 2023 2022 FY
Q3 2020 $141,700,000 $33,500,000 -$7,800,000 -19% 01 Jun 2020 31 Aug 2020 10-Q 30 Sep 2021 2021 Q3
Q2 2020 $149,500,000 $34,400,000 -$8,000,000 -19% 01 Mar 2020 31 May 2020 10-Q 01 Jul 2021 2021 Q2
Q1 2020 $157,500,000 $35,300,000 -$7,700,000 -18% 01 Dec 2019 29 Feb 2020 10-Q 30 Mar 2021 2021 Q1
Q4 2019 $165,200,000 $38,500,000 -$5,400,000 -12% 01 Sep 2019 30 Nov 2019 10-K 27 Jan 2022 2021 FY
Q3 2019 $170,600,000 $41,300,000 -$3,400,000 -7.6% 01 Jun 2019 31 Aug 2019 10-Q 29 Sep 2020 2020 Q3
Q2 2019 $174,000,000 $42,400,000 -$1,800,000 -4.1% 01 Mar 2019 31 May 2019 10-Q 25 Jun 2020 2020 Q2
Q1 2019 $175,800,000 $43,000,000 +$1,200,000 +2.9% 01 Dec 2018 28 Feb 2019 10-Q 31 Mar 2020 2020 Q1
Q4 2018 $174,600,000 $43,900,000 -$900,000 -2% 01 Sep 2018 30 Nov 2018 10-K 28 Jan 2021 2020 FY
Q3 2018 $175,500,000 $44,700,000 +$23,200,000 +108% 01 Jun 2018 31 Aug 2018 10-Q 01 Oct 2019 2019 Q3
Q2 2018 $152,300,000 $44,200,000 +$29,300,000 +197% 01 Mar 2018 31 May 2018 10-Q 28 Jun 2019 2019 Q2
Q1 2018 $123,000,000 $41,800,000 +$27,300,000 +188% 01 Dec 2017 28 Feb 2018 10-Q 26 Mar 2019 2019 Q1
Q4 2017 $95,700,000 $44,800,000 +$30,500,000 +213% 01 Sep 2017 30 Nov 2017 10-K 28 Jan 2020 2019 FY
Q3 2017 $65,200,000 $21,500,000 +$7,400,000 +52% 01 Jun 2017 31 Aug 2017 10-Q 27 Sep 2018 2018 Q3
Q2 2017 $57,800,000 $14,900,000 +$1,200,000 +8.8% 01 Mar 2017 31 May 2017 10-Q 28 Jun 2018 2018 Q2
Q1 2017 $56,600,000 $14,500,000 +$600,000 +4.3% 01 Dec 2016 28 Feb 2017 10-Q 27 Mar 2018 2018 Q1
Q4 2016 $56,000,000 $14,300,000 +$500,000 +3.6% 01 Sep 2016 30 Nov 2016 10-K 25 Jan 2019 2018 FY
Q3 2016 $55,500,000 $14,100,000 +$500,000 +3.7% 01 Jun 2016 31 Aug 2016 10-Q 28 Sep 2017 2017 Q3
Q2 2016 $55,000,000 $13,700,000 +$700,000 +5.4% 01 Mar 2016 31 May 2016 10-Q 30 Jun 2017 2017 Q2
Q1 2016 $54,300,000 $13,900,000 +$1,000,000 +7.8% 01 Dec 2015 29 Feb 2016 10-Q 28 Mar 2017 2017 Q1
Q4 2015 $53,300,000 $13,800,000 +$1,400,000 +11% 01 Sep 2015 30 Nov 2015 10-K 25 Jan 2018 2017 FY
Q3 2015 $51,900,000 $13,600,000 +$1,200,000 +9.7% 01 Jun 2015 31 Aug 2015 10-Q 04 Oct 2016 2016 Q3
Q2 2015 $50,700,000 $13,000,000 +$500,000 +4% 01 Mar 2015 31 May 2015 10-Q 01 Jul 2016 2016 Q2
Q1 2015 $50,200,000 $12,900,000 +$500,000 +4% 01 Dec 2014 28 Feb 2015 10-Q 29 Mar 2016 2016 Q1
Q4 2014 $49,700,000 $12,400,000 +$500,000 +4.2% 01 Sep 2014 30 Nov 2014 10-K 25 Jan 2017 2016 FY
Q3 2014 $49,200,000 $12,400,000 -$1,600,000 -11% 01 Jun 2014 31 Aug 2014 10-Q 05 Oct 2015 2015 Q3
Q2 2014 $50,800,000 $12,500,000 -$1,000,000 -7.4% 01 Mar 2014 31 May 2014 10-Q 01 Jul 2015 2015 Q2
Q1 2014 $51,800,000 $12,400,000 -$1,500,000 -11% 01 Dec 2013 28 Feb 2014 10-Q 31 Mar 2015 2015 Q1
Q4 2013 $53,300,000 $11,900,000 -$2,100,000 -15% 01 Sep 2013 30 Nov 2013 10-K 28 Jan 2016 2015 FY
Q3 2013 $55,400,000 $14,000,000 +$800,000 +6.1% 01 Jun 2013 31 Aug 2013 10-Q 02 Oct 2014 2014 Q3
Q2 2013 $54,600,000 $13,500,000 -$400,000 -2.9% 01 Mar 2013 31 May 2013 10-Q 27 Jun 2014 2014 Q2
Q1 2013 $55,000,000 $13,900,000 +$400,000 +3% 01 Dec 2012 28 Feb 2013 10-Q 26 Mar 2014 2014 Q1
Q4 2012 $54,600,000 $14,000,000 +$400,000 +2.9% 01 Sep 2012 30 Nov 2012 10-K 29 Jan 2015 2014 FY
Q3 2012 $54,200,000 $13,200,000 +$100,000 +0.76% 01 Jun 2012 31 Aug 2012 10-Q 27 Sep 2013 2013 Q3
Q2 2012 $54,100,000 $13,900,000 +$1,600,000 +13% 01 Mar 2012 31 May 2012 10-Q 28 Jun 2013 2013 Q2
Q1 2012 $52,500,000 $13,500,000 +$1,300,000 +11% 01 Dec 2011 29 Feb 2012 10-Q 02 Apr 2013 2013 Q1
Q4 2011 $51,200,000 $13,600,000 +$1,300,000 +11% 01 Sep 2011 30 Nov 2011 10-K 29 Jan 2014 2013 FY
Q3 2011 $49,900,000 $13,100,000 +$700,000 +5.6% 01 Jun 2011 31 Aug 2011 10-Q 28 Sep 2012 2012 Q3
Q2 2011 $49,200,000 $12,300,000 $0 0% 01 Mar 2011 31 May 2011 10-Q 02 Jul 2012 2012 Q2
Q1 2011 $49,200,000 $12,200,000 -$100,000 -0.81% 01 Dec 2010 28 Feb 2011 10-Q 02 Apr 2012 2012 Q1
Q4 2010 $49,300,000 $12,300,000 01 Sep 2010 30 Nov 2010 10-K 25 Jan 2013 2012 FY
Q3 2010 $12,400,000 01 Jun 2010 31 Aug 2010 10-Q 07 Oct 2011 2011 Q3
Q2 2010 $12,300,000 01 Mar 2010 31 May 2010 10-Q 01 Jul 2011 2011 Q2
Q1 2010 $12,300,000 01 Dec 2009 28 Feb 2010 10-Q 01 Apr 2011 2011 Q1

MCCORMICK & CO INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $196,200,000 -$13,200,000 -6.3% 01 Dec 2024 30 Nov 2025 10-K 22 Jan 2026 2025 FY
2024 $209,400,000 +$1,200,000 +0.58% 01 Dec 2023 30 Nov 2024 10-K 22 Jan 2026 2025 FY
2023 $208,200,000 +$59,100,000 +40% 01 Dec 2022 30 Nov 2023 10-K 22 Jan 2026 2025 FY
2022 $149,100,000 +$12,500,000 +9.2% 01 Dec 2021 30 Nov 2022 10-K 23 Jan 2025 2024 FY
2021 $136,600,000 +$1,000,000 +0.74% 01 Dec 2020 30 Nov 2021 10-K 25 Jan 2024 2023 FY
2020 $135,600,000 -$29,600,000 -18% 01 Dec 2019 30 Nov 2020 10-K 26 Jan 2023 2022 FY
2019 $165,200,000 -$9,400,000 -5.4% 01 Dec 2018 30 Nov 2019 10-K 27 Jan 2022 2021 FY
2018 $174,600,000 +$78,900,000 +82% 01 Dec 2017 30 Nov 2018 10-K 28 Jan 2021 2020 FY
2017 $95,700,000 +$39,700,000 +71% 01 Dec 2016 30 Nov 2017 10-K 28 Jan 2020 2019 FY
2016 $56,000,000 +$2,700,000 +5.1% 01 Dec 2015 30 Nov 2016 10-K 25 Jan 2019 2018 FY
2015 $53,300,000 +$3,600,000 +7.2% 01 Dec 2014 30 Nov 2015 10-K 25 Jan 2018 2017 FY
2014 $49,700,000 -$3,600,000 -6.8% 01 Dec 2013 30 Nov 2014 10-K 25 Jan 2017 2016 FY
2013 $53,300,000 -$1,300,000 -2.4% 01 Dec 2012 30 Nov 2013 10-K 28 Jan 2016 2015 FY
2012 $54,600,000 +$3,400,000 +6.6% 01 Dec 2011 30 Nov 2012 10-K 29 Jan 2015 2014 FY
2011 $51,200,000 +$1,900,000 +3.9% 01 Dec 2010 30 Nov 2011 10-K 29 Jan 2014 2013 FY
2010 $49,300,000 01 Dec 2009 30 Nov 2010 10-K 25 Jan 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.