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| Date | Value |
|---|---|
| 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 |