Mckesson (MCK) Debt Ratio (2009 - 2026)
Mckesson's (MCK) quarterly Debt Ratio came in at 0.12 in Q2 2026, up 12.48% year-over-year from 0.11 in Q2 2025, and up 31.34% quarter-over-quarter from 0.1 in Q1 2026.
Analysis
Mckesson (MCK) Debt Ratio (2009 - 2026) Analysis & Trends
Mckesson (MCK) has reported Debt Ratio for 18 consecutive years, with 0.12 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio rose 12.48% year-over-year to 0.12 in Q2 2026; TTM through Jun 2026 was 0.12, a 12.48% increase from a year earlier, with the FY2026 full-year figure at 0.1, up 4.22% from the prior year.
- Debt Ratio was 0.12 for Q2 2026 at Mckesson, up from 0.1 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.15 in Q4 2024 and troughed at 0.08 in Q2 2024.
- A 5-year average of 0.1 and a median of 0.09 in 2022 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio jumped 59.86% in 2024 and tumbled 37.8% in 2025, its largest moves.
- Over 5 years, Debt Ratio stood at 0.11 in 2022, then fell by 13.88% to 0.09 in 2023, then surged by 59.86% to 0.15 in 2024, then plunged by 37.8% to 0.09 in 2025, then jumped by 36.72% to 0.12 in 2026.
- The last three Debt Ratio figures came in at 0.12 (Q2 2026), 0.1 (Q1 2026), and 0.09 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 104.59 Bn | 99.42 Bn | 3.69 Bn | 0.12 |
| 2 | Cencora | 62.07 Bn | 59.25 Bn | 3.61 Bn | 0.14 |
| 3 | Cardinal Health | 55.70 Bn | 50.84 Bn | 2.56 Bn | 0.16 |
| 4 | Henry Schein | 9.91 Bn | 9.75 Bn | 1.10 Bn | 0.38 |
| 5 | ZeroStack | 48.41 Mn | 45.45 Mn | 1.62 Mn | 0.19 |
| 6 | 111 | 30.02 Mn | -24.35 Mn | 18.18 Mn | 0.13 |
| 7 | Guardian Pharmacy Services | 5.58 Mn | -84.23 Mn | 80.04 Mn | - |
| 8 | Ridgetech | 4.83 Mn | -13.18 Mn | - | 0.04 |
| 9 | DataMeds AI | 1.85 Mn | 1.80 Mn | 170,221.00 | 0.92 |
| 10 | MedWellAI | 1.47 Mn | 1.32 Mn | - | 21.75 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.12 |
| Mar 31, 2026 | 0.10 |
| Dec 31, 2025 | 0.09 |
| Sep 30, 2025 | 0.11 |
| Jun 30, 2025 | 0.11 |
| Mar 31, 2025 | 0.09 |
| Dec 31, 2024 | 0.15 |
| Sep 30, 2024 | 0.08 |
| Jun 30, 2024 | 0.08 |
| Mar 31, 2024 | 0.08 |
| Dec 31, 2023 | 0.09 |
| Sep 30, 2023 | 0.09 |
| Jun 30, 2023 | 0.09 |
| Mar 31, 2023 | 0.11 |
| Dec 31, 2022 | 0.11 |
| Sep 30, 2022 | 0.09 |
| Jun 30, 2022 | 0.09 |
| Mar 31, 2022 | 0.11 |
| Dec 31, 2021 | 0.10 |
| Sep 30, 2021 | 0.09 |