Mckesson (MCK) Debt Ratio (2009 - 2026)

Mckesson's (MCK) quarterly Debt Ratio came in at 0.08 in Q1 2026, up 5.88% year-on-year from 0.08 in Q1 2025, and down 12.4% on a QoQ basis from 0.09 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.

  • On a quarterly basis, Debt Ratio rose 5.88% year-over-year to 0.08 in Q1 2026; TTM through Mar 2026 was 0.08, a 5.88% increase from a year earlier, with the FY2026 full-year figure at 0.08, up 5.88% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.08, down from 0.09 in the prior quarter.
  • Over the last five years, Debt Ratio for MCK reached as high as 0.11 in Q1 2023 and fell as low as 0.01 in Q4 2023.
  • Historically, Debt Ratio has averaged 0.08 across 5 years, with a median of 0.09 in 2022.
  • Across the five-year window, Debt Ratio sank 74.34% in 2022 and jumped 792.32% in 2024, its largest moves.
  • Year by year, Debt Ratio stood at 0.02 in 2022, then plunged by 55.0% to 0.01 in 2023, then soared by 792.32% to 0.1 in 2024, then slipped by 5.58% to 0.09 in 2025, then retreated by 12.4% to 0.08 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.08 in Q1 2026, 0.09 in Q4 2025, and 0.09 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 0.08
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn 0.15
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 0.16
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn 0.30
5 Akso Health 3.28 Bn 3.28 Bn - 0.00
6 111 651.73 Mn 572.63 Mn 23.58 Mn 0.09
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 0.87
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn 0.26
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 -
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn 0.15

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.11