KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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.

  • Quarterly Long-Term Debt Repayments rose 13200.0% to $1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Dec 2025, up 231.27% year-over-year, with the annual reading at $519.0 million for FY2025, 80.21% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $1.2 billion at Mckesson, up from $9.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.6 billion in Q3 2021, with the low at $2.0 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $290.4 million, with a median of $9.0 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 54366.67% in 2021, then plummeted 99.88% in 2022.
  • Over 5 years, Long-Term Debt Repayments stood at $10.0 million in 2021, then surged by 3980.0% to $408.0 million in 2022, then crashed by 97.79% to $9.0 million in 2023, then changed by 0.0% to $9.0 million in 2024, then surged by 13200.0% to $1.2 billion in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.2 billion, $9.0 million, and $9.0 million for Q4 2025, Q1 2025, and Q4 2024 respectively.