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Mckesson (MCK) Long-Term Debt Repayments (2016 - 2025)

Mckesson (MCK) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 13200.0% to $1.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.7 billion, a 231.27% increase, with the full-year FY2025 number at $519.0 million, up 80.21% from a year prior.
  • Long-Term Debt Repayments was $1.2 billion for Q4 2025 at Mckesson, up from $9.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.6 billion in Q3 2021 to a low of $2.0 million in Q2 2021.
  • A 5-year average of $290.4 million and a median of $9.0 million in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: soared 54366.67% in 2021, then crashed 99.88% in 2022.
  • Mckesson's Long-Term Debt Repayments stood at $10.0 million in 2021, then skyrocketed by 3980.0% to $408.0 million in 2022, then tumbled by 97.79% to $9.0 million in 2023, then changed by 0.0% to $9.0 million in 2024, then skyrocketed by 13200.0% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for MCK's Long-Term Debt Repayments are $1.2 billion (Q4 2025), $9.0 million (Q1 2025), and $9.0 million (Q4 2024).