Mckesson (MCK) Debt Ratio (2009 - 2026)
Mckesson (MCK) posted quarterly Debt Ratio of 0.08 for Q1 2026, up 5.88% year-over-year from 0.08 in Q1 2025, and down 12.4% quarter-over-quarter from 0.09 in Q4 2025.
Mckesson (MCK) Debt Ratio (2009 - 2026) Analysis & Trends
Mckesson (MCK) has reported Debt Ratio for 18 consecutive years, with 0.08 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio rose 5.88% year-over-year to 0.08; the TTM figure through Mar 2026 stood at 0.08 (up 5.88% YoY), while the FY2026 annual figure was 0.08, up 5.88% from the prior year.
- Debt Ratio declined to 0.08 in Q1 2026 per MCK's latest filing, from 0.09 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.11 in Q1 2023 and bottomed at 0.01 in Q4 2023.
- Historically, Debt Ratio has averaged 0.08 across 5 years, with a median of 0.09 in 2022.
- Annual changes were most pronounced in 2022 — Debt Ratio tumbled 74.34% — and 2024, when it soared 792.32%.
- Mckesson's Debt Ratio stood at 0.02 in 2022, then plunged by 55.0% to 0.01 in 2023, then jumped by 792.32% to 0.1 in 2024, then retreated by 5.58% to 0.09 in 2025, then declined by 12.4% to 0.08 in 2026.
- Business Quant data shows MCK's Debt Ratio at 0.08 in Q1 2026, 0.09 in Q4 2025, and 0.09 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.37 Bn | 97.21 Bn | 3.69 Bn | 0.12 |
| 2 | Cencora | 61.57 Bn | 58.75 Bn | 3.61 Bn | 0.14 |
| 3 | Cardinal Health | 53.98 Bn | 49.12 Bn | 2.56 Bn | 0.16 |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 0.29 |
| 5 | Akso Health | 715.48 Mn | 715.28 Mn | - | 0.00 |
| 6 | Edap Tms | 155.55 Mn | 134.01 Mn | 7.34 Mn | 0.52 |
| 7 | Accendra Health | 94.72 Mn | 87.07 Mn | 263.41 Mn | 0.82 |
| 8 | 111 | 33.42 Mn | -25.34 Mn | 18.18 Mn | 0.13 |
| 9 | Cosmos Health | 13.08 Mn | 10.64 Mn | 1.51 Mn | 0.19 |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.12 |
| Mar 31, 2026 | 0.08 |
| Dec 31, 2025 | 0.09 |
| 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 | 0.01 |
| Sep 30, 2023 | 0.08 |
| Jun 30, 2023 | 0.09 |
| Mar 31, 2023 | 0.11 |
| Dec 31, 2022 | 0.02 |
| 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 |