Mckesson (MCK) Interest Expenses (2009 - 2026)
Mckesson (MCK) posted quarterly Interest Expenses of $61.0 million for Q1 2026, up 35.56% year-over-year from $45.0 million in Q1 2025, and down 77.98% quarter-over-quarter from $277.0 million in Q4 2025.
Mckesson (MCK) Interest Expenses (2009 - 2026) Analysis & Trends
Mckesson (MCK) has reported Interest Expenses for 18 consecutive years, with $61.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 35.56% year-over-year to $61.0 million; the TTM figure through Mar 2026 stood at $265.0 million (down 37.65% YoY), while the FY2026 annual figure was $769.0 million, up 19.41% from the prior year.
- Interest Expenses fell to $61.0 million in Q1 2026 per MCK's latest filing, from $277.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $1.4 billion in Q2 2025 and bottomed at $45.0 million in Q1 2025.
- Historically, Interest Expenses has averaged $306.5 million across 5 years, with a median of $196.0 million in 2023.
- Annual changes were most pronounced in 2023 — Interest Expenses tumbled 64.25% — and 2025, when it surged 753.66%.
- Mckesson's Interest Expenses stood at $198.0 million in 2022, then changed by 0.0% to $198.0 million in 2023, then dropped by 18.18% to $162.0 million in 2024, then soared by 70.99% to $277.0 million in 2025, then tumbled by 77.98% to $61.0 million in 2026.
- Business Quant data shows MCK's Interest Expenses at $61.0 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 | 102.57 Bn | 97.41 Bn | 3.69 Bn | 77.00 Mn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | - |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 79.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 43.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | - |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | - |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -1.13 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 602,364.00 |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.50 Bn |
| Jun 30, 2026 | 1.50 Bn |
| Mar 31, 2026 | 61.00 Mn |
| Mar 31, 2026 | 61.00 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 |