Mckesson (MCK) Debt Ratio (2009 - 2026)

Mckesson (MCK) reported Debt Ratio of 0.08 for Q1 2026, up 5.72% year-over-year from 0.08 in Q1 2025, and up 2.8% quarter-over-quarter from 0.08 in Q4 2025.

Mckesson (MCK) Debt Ratio (2009 - 2026) Analysis & Trends

Mckesson (MCK) has 18 years of Debt Ratio data on file, last reported at 0.08 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.08, up 5.72% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.08 (up 5.72% YoY), and the FY2026 annual result was 0.08, up 5.72% from the prior year.
  • Debt Ratio improved to 0.08 in Q1 2026 per MCK's latest filing, from 0.08 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.1 in Q4 2024 and troughed at 0.08 in Q1 2025.
  • A 5-year average of 0.09 and a median of 0.09 in 2023 frame the typical range for Debt Ratio.
  • On a YoY basis, Debt Ratio climbed as much as 20.88% in 2025 and fell as far as 19.54% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.09 in 2022, then retreated by 8.69% to 0.09 in 2023, then grew by 12.94% to 0.1 in 2024, then fell by 19.54% to 0.08 in 2025, then advanced by 2.8% to 0.08 in 2026.
  • Business Quant data shows MCK's Debt Ratio at 0.08 in Q1 2026, 0.08 in Q4 2025, and 0.09 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - 0.01
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 0.08
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 0.15
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 0.16
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 0.21
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 0.87
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn 0.26
8 111 107.47 Mn 25.61 Mn 23.58 Mn 0.09
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn 0.15
10 Cellyan Biotechnology 5.69 -2.48 Mn - 0.04

Historic Data

Download Data
DateValue
Mar 31, 2026 0.08
Dec 31, 2025 0.08
Sep 30, 2025 0.09
Jun 30, 2025 0.10
Mar 31, 2025 0.08
Dec 31, 2024 0.10
Sep 30, 2024 0.08
Jun 30, 2024 0.08
Mar 31, 2024 0.08
Dec 31, 2023 0.09
Sep 30, 2023 0.08
Jun 30, 2023 0.09
Mar 31, 2023 0.09
Dec 31, 2022 0.09
Sep 30, 2022 0.09
Jun 30, 2022 0.09
Mar 31, 2022 0.09
Dec 31, 2021 0.09
Sep 30, 2021 0.09
Jun 30, 2021 0.11