Mckesson (MCK) Long-Term Debt Repayments (2009 - 2026)
Mckesson's Long-Term Debt Repayments was $504 million in fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with $2 million a year earlier.
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Analysis
Mckesson (MCK) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Mckesson's Long-Term Debt Repayments was $1.71 billion through Sep 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at $1.21 billion, up 132.6% from FY2025.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 3.0% (FY2021 to FY2026).
- In earlier fiscal years, Long-Term Debt Repayments was $519 million in FY2025 (+80.2%), $288 million in FY2024 (-77.4%), $1.27 billion in FY2023 (-22.7%) and $1.65 billion in FY2022 (+58.5%).
- Quarterly Long-Term Debt Repayments has moved between $1 million (fiscal Q1 2027) and $1.2 billion (fiscal Q3 2026) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in 1 of the last four quarters, with an average decline of 24.6%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was fiscal Q2 2024 (growth of 50.0%); the worst was fiscal Q2 2023 (a decline of 99.9%).
- Per Business Quant data, MCK's Long-Term Debt Repayments in the three fiscal quarters before Q2 2027 was $1 million (Q1 2027), $8 million (Q4 2026) and $1.2 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 362.93 Bn | 249.60 Bn | 35.71 Bn | 1.15 Bn |
| 2 | Mckesson | 125.16 Bn | 109.10 Bn | 3.96 Bn | 504.00 Mn |
| 3 | Cvs Health | 113.93 Bn | 62.88 Bn | 47.21 Bn | 770.00 Mn |
| 4 | Elevance Health | 92.83 Bn | -49.64 Bn | 13.65 Bn | - |
| 5 | Cigna | 79.88 Bn | 49.09 Bn | 15.09 Bn | 40.00 Mn |
| 6 | Cencora | 66.55 Bn | 66.55 Bn | 3.60 Bn | - |
| 7 | Cardinal Health | 64.00 Bn | 47.32 Bn | 2.60 Bn | 11.00 Mn |
| 8 | Humana | 52.60 Bn | -38.18 Bn | 4.83 Bn | - |
| 9 | Centene | 34.53 Bn | -39.52 Bn | 8.24 Bn | 187.00 Mn |
| 10 | Molina Healthcare | 10.74 Bn | -24.26 Bn | 1.36 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 504.00 Mn |
| Jun 30, 2026 | 1.00 Mn |
| Mar 31, 2026 | 8.00 Mn |
| Dec 31, 2025 | 1.20 Bn |
| Sep 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | 9.00 Mn |
| Dec 31, 2024 | 9.00 Mn |
| Sep 30, 2024 | 501.00 Mn |
| Mar 31, 2024 | 8.00 Mn |
| Dec 31, 2023 | 9.00 Mn |
| Sep 30, 2023 | 3.00 Mn |
| Jun 30, 2023 | 268.00 Mn |
| Mar 31, 2023 | 862.00 Mn |
| Dec 31, 2022 | 408.00 Mn |
| Sep 30, 2022 | 2.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 30, 2021 | 1.63 Bn |
| Jun 30, 2021 | 2.00 Mn |
API Access
Mckesson Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MCK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MCK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MCK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();