MCCORMICK & CO INC (MKC) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Mccormick & Co Inc quarterly/annual Interest Expense history and growth rate from 2010 to 2024.
  • Mccormick & Co Inc Interest Expense for the quarter ending May 31, 2024 was $52.9 M, a 1.34% increase year-over-year.
  • Mccormick & Co Inc Interest Expense for the twelve months ending May 31, 2024 was $209 M, a 12.7% increase year-over-year.
  • Mccormick & Co Inc annual Interest Expense for 2023 was $208 M, a 39.6% increase from 2022.
  • Mccormick & Co Inc annual Interest Expense for 2022 was $149 M, a 9.15% increase from 2021.
  • Mccormick & Co Inc annual Interest Expense for 2021 was $137 M, a 0.74% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $209 M $52.9 M +$700 K +1.34% Mar 1, 2024 May 31, 2024 10-Q 2024-06-27
Q1 2024 $208 M $50.3 M -$300 K -0.59% Dec 1, 2023 Feb 29, 2024 10-Q 2024-03-26
Q4 2023 $208 M $52.7 M +$8.3 M +18.7% Sep 1, 2023 Nov 30, 2023 10-K 2024-01-25
Q3 2023 $200 M $52.7 M +$14.8 M +39.1% Jun 1, 2023 Aug 31, 2023 10-Q 2023-10-03
Q2 2023 $185 M $52.2 M +$18.5 M +54.9% Mar 1, 2023 May 31, 2023 10-Q 2024-06-27
Q1 2023 $167 M $50.6 M +$17.5 M +52.9% Dec 1, 2022 Feb 28, 2023 10-Q 2024-03-26
Q4 2022 $149 M $44.4 M +$11.1 M +33.3% Sep 1, 2022 Nov 30, 2022 10-K 2024-01-25
Q3 2022 $138 M $37.9 M +$4 M +11.8% Jun 1, 2022 Aug 31, 2022 10-Q 2023-10-03
Q2 2022 $134 M $33.7 M -$1.9 M -5.34% Mar 1, 2022 May 31, 2022 10-Q 2023-06-29
Q1 2022 $136 M $33.1 M -$700 K -2.07% Dec 1, 2021 Feb 28, 2022 10-Q 2023-03-28
Q4 2021 $137 M $33.3 M +$900 K +2.78% Sep 1, 2021 Nov 30, 2021 10-K 2024-01-25
Q3 2021 $136 M $33.9 M +$400 K +1.19% Jun 1, 2021 Aug 31, 2021 10-Q 2022-10-06
Q2 2021 $135 M $35.6 M +$1.2 M +3.49% Mar 1, 2021 May 31, 2021 10-Q 2022-06-29
Q1 2021 $134 M $33.8 M -$1.5 M -4.25% Dec 1, 2020 Feb 28, 2021 10-Q 2022-03-29
Q4 2020 $136 M $32.4 M -$6.1 M -15.8% Sep 1, 2020 Nov 30, 2020 10-K 2023-01-26
Q3 2020 $142 M $33.5 M -$7.8 M -18.9% Jun 1, 2020 Aug 31, 2020 10-Q 2021-09-30
Q2 2020 $150 M $34.4 M -$8 M -18.9% Mar 1, 2020 May 31, 2020 10-Q 2021-07-01
Q1 2020 $158 M $35.3 M -$7.7 M -17.9% Dec 1, 2019 Feb 29, 2020 10-Q 2021-03-30
Q4 2019 $165 M $38.5 M -$5.4 M -12.3% Sep 1, 2019 Nov 30, 2019 10-K 2022-01-27
Q3 2019 $171 M $41.3 M -$3.4 M -7.61% Jun 1, 2019 Aug 31, 2019 10-Q 2020-09-29
Q2 2019 $174 M $42.4 M -$1.8 M -4.07% Mar 1, 2019 May 31, 2019 10-Q 2020-06-25
Q1 2019 $176 M $43 M +$1.2 M +2.87% Dec 1, 2018 Feb 28, 2019 10-Q 2020-03-31
Q4 2018 $175 M $43.9 M -$900 K -2.01% Sep 1, 2018 Nov 30, 2018 10-K 2021-01-28
Q3 2018 $176 M $44.7 M +$23.2 M +108% Jun 1, 2018 Aug 31, 2018 10-Q 2019-10-01
Q2 2018 $152 M $44.2 M +$29.3 M +197% Mar 1, 2018 May 31, 2018 10-Q 2019-06-28
Q1 2018 $123 M $41.8 M +$27.3 M +188% Dec 1, 2017 Feb 28, 2018 10-Q 2019-03-26
Q4 2017 $95.7 M $44.8 M +$30.5 M +213% Sep 1, 2017 Nov 30, 2017 10-K 2020-01-28
Q3 2017 $65.2 M $21.5 M +$7.4 M +52.5% Jun 1, 2017 Aug 31, 2017 10-Q 2018-09-27
Q2 2017 $57.8 M $14.9 M +$1.2 M +8.76% Mar 1, 2017 May 31, 2017 10-Q 2018-06-28
Q1 2017 $56.6 M $14.5 M +$600 K +4.32% Dec 1, 2016 Feb 28, 2017 10-Q 2018-03-27
Q4 2016 $56 M $14.3 M +$500 K +3.62% Sep 1, 2016 Nov 30, 2016 10-K 2019-01-25
Q3 2016 $55.5 M $14.1 M +$500 K +3.68% Jun 1, 2016 Aug 31, 2016 10-Q 2017-09-28
Q2 2016 $55 M $13.7 M +$700 K +5.39% Mar 1, 2016 May 31, 2016 10-Q 2017-06-30
Q1 2016 $54.3 M $13.9 M +$1 M +7.75% Dec 1, 2015 Feb 29, 2016 10-Q 2017-03-28
Q4 2015 $53.3 M $13.8 M +$1.4 M +11.3% Sep 1, 2015 Nov 30, 2015 10-K 2018-01-25
Q3 2015 $51.9 M $13.6 M +$1.2 M +9.68% Jun 1, 2015 Aug 31, 2015 10-Q 2016-10-04
Q2 2015 $50.7 M $13 M +$500 K +4% Mar 1, 2015 May 31, 2015 10-Q 2016-07-01
Q1 2015 $50.2 M $12.9 M +$500 K +4.03% Dec 1, 2014 Feb 28, 2015 10-Q 2016-03-29
Q4 2014 $49.7 M $12.4 M +$500 K +4.2% Sep 1, 2014 Nov 30, 2014 10-K 2017-01-25
Q3 2014 $49.2 M $12.4 M -$1.6 M -11.4% Jun 1, 2014 Aug 31, 2014 10-Q 2015-10-05
Q2 2014 $50.8 M $12.5 M -$1 M -7.41% Mar 1, 2014 May 31, 2014 10-Q 2015-07-01
Q1 2014 $51.8 M $12.4 M -$1.5 M -10.8% Dec 1, 2013 Feb 28, 2014 10-Q 2015-03-31
Q4 2013 $53.3 M $11.9 M -$2.1 M -15% Sep 1, 2013 Nov 30, 2013 10-K 2016-01-28
Q3 2013 $55.4 M $14 M +$800 K +6.06% Jun 1, 2013 Aug 31, 2013 10-Q 2014-10-02
Q2 2013 $54.6 M $13.5 M -$400 K -2.88% Mar 1, 2013 May 31, 2013 10-Q 2014-06-27
Q1 2013 $55 M $13.9 M +$400 K +2.96% Dec 1, 2012 Feb 28, 2013 10-Q 2014-03-26
Q4 2012 $54.6 M $14 M +$400 K +2.94% Sep 1, 2012 Nov 30, 2012 10-K 2015-01-29
Q3 2012 $54.2 M $13.2 M +$100 K +0.76% Jun 1, 2012 Aug 31, 2012 10-Q 2013-09-27
Q2 2012 $54.1 M $13.9 M +$1.6 M +13% Mar 1, 2012 May 31, 2012 10-Q 2013-06-28
Q1 2012 $52.5 M $13.5 M +$1.3 M +10.7% Dec 1, 2011 Feb 29, 2012 10-Q 2013-04-02
Q4 2011 $51.2 M $13.6 M +$1.3 M +10.6% Sep 1, 2011 Nov 30, 2011 10-K 2014-01-29
Q3 2011 $49.9 M $13.1 M +$700 K +5.65% Jun 1, 2011 Aug 31, 2011 10-Q 2012-09-28
Q2 2011 $49.2 M $12.3 M $0 0% Mar 1, 2011 May 31, 2011 10-Q 2012-07-02
Q1 2011 $49.2 M $12.2 M -$100 K -0.81% Dec 1, 2010 Feb 28, 2011 10-Q 2012-04-02
Q4 2010 $49.3 M $12.3 M Sep 1, 2010 Nov 30, 2010 10-K 2013-01-25
Q3 2010 $12.4 M Jun 1, 2010 Aug 31, 2010 10-Q 2011-10-07
Q2 2010 $12.3 M Mar 1, 2010 May 31, 2010 10-Q 2011-07-01
Q1 2010 $12.3 M Dec 1, 2009 Feb 28, 2010 10-Q 2011-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.