Mckesson (MCK) Interest Expenses (2009 - 2026)

Mckesson's (MCK) quarterly Interest Expenses came in at $84.0 million in Q1 2026, up 86.67% year-on-year from $45.0 million in Q1 2025, and down 69.68% on a QoQ basis from $277.0 million in Q4 2025.

Mckesson (MCK) Interest Expenses (2009 - 2026) Analysis & Trends

Mckesson (MCK) has 18 years of Interest Expenses data on file, last reported at $84.0 million in Q1 2026.

  • On a quarterly basis, Interest Expenses rose 86.67% year-over-year to $84.0 million in Q1 2026; TTM through Mar 2026 was $288.0 million, a 16.6% increase from a year earlier, with the FY2026 full-year figure at $769.0 million, up 19.41% from the prior year.
  • Interest Expenses for Q1 2026 stood at $84.0 million, down from $277.0 million in the prior quarter.
  • Over the last five years, Interest Expenses for MCK reached as high as $1.4 billion in Q2 2025 and fell as low as $43.0 million in Q1 2022.
  • Historically, Interest Expenses has averaged $297.4 million across 5 years, with a median of $168.0 million in 2022.
  • On a YoY basis, Interest Expenses climbed as much as 753.66% in 2025 and fell as far as 43.75% in 2025.
  • Year by year, Interest Expenses stood at $198.0 million in 2022, then changed by 0.0% to $198.0 million in 2023, then fell by 18.18% to $162.0 million in 2024, then surged by 70.99% to $277.0 million in 2025, then slumped by 69.68% to $84.0 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $84.0 million in Q1 2026, $277.0 million in Q4 2025, and $1.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 84.00 Mn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn 586.50 Mn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 880.00 Mn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn 103.00 Mn
5 Akso Health 3.28 Bn 3.28 Bn - 25,842.00
6 111 651.73 Mn 572.63 Mn 23.58 Mn -1.62 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 32.35 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn 129,000.00
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 2.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 84.00 Mn
Mar 31, 2026 84.00 Mn
Dec 31, 2025 277.00 Mn
Dec 31, 2025 277.00 Mn
Sep 30, 2025 1.40 Bn
Sep 30, 2025 1.40 Bn
Jun 30, 2025 1.40 Bn
Jun 30, 2025 1.40 Bn
Mar 31, 2025 45.00 Mn
Mar 31, 2025 45.00 Mn
Dec 31, 2024 162.00 Mn
Dec 31, 2024 162.00 Mn
Sep 30, 2024 164.00 Mn
Sep 30, 2024 164.00 Mn
Jun 30, 2024 200.00 Mn
Jun 30, 2024 200.00 Mn
Mar 31, 2024 80.00 Mn
Mar 31, 2024 80.00 Mn
Dec 31, 2023 198.00 Mn
Dec 31, 2023 198.00 Mn