Mckesson (MCK) Net Debt Issuances and Repayments (2009 - 2026)
Mckesson's Net Debt Issuances and Repayments came in at -$504 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with -$2 million a year earlier.
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Analysis
Mckesson (MCK) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Mckesson reported Net Debt Issuances and Repayments of $1.51 billion, down 23.6% year-over-year; for FY2026 (ended Mar 31, 2026), it was $783 million.
- Going back by fiscal year, Net Debt Issuances and Repayments was -$21 million in FY2025, $703 million in FY2024, -$277 million in FY2023 and -$1.15 billion in FY2022.
- The five-year range for quarterly Net Debt Issuances and Repayments is -$2.43 billion (fiscal Q4 2025) to $3.21 billion (fiscal Q1 2027).
- Business Quant data shows MCK's Net Debt Issuances and Repayments at $3.21 billion (Q1 2027), -$8 million (Q4 2026) and -$1.2 billion (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 360.36 Bn | 240.99 Bn | 35.71 Bn | 1.74 Bn |
| 2 | Mckesson | 127.46 Bn | 108.83 Bn | 3.96 Bn | -504.00 Mn |
| 3 | Cvs Health | 113.15 Bn | 61.90 Bn | 47.21 Bn | -770.00 Mn |
| 4 | Elevance Health | 92.11 Bn | -50.47 Bn | 13.65 Bn | 1.28 Bn |
| 5 | Cigna | 77.06 Bn | 45.92 Bn | 15.09 Bn | -552.00 Mn |
| 6 | Cencora | 68.70 Bn | 68.70 Bn | 3.60 Bn | - |
| 7 | Cardinal Health | 65.08 Bn | 48.24 Bn | 2.60 Bn | -11.00 Mn |
| 8 | Humana | 53.29 Bn | -37.50 Bn | 4.83 Bn | -1.33 Bn |
| 9 | Centene | 33.97 Bn | -40.15 Bn | 8.24 Bn | -187.00 Mn |
| 10 | Molina Healthcare | 10.57 Bn | -24.43 Bn | 1.36 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -504.00 Mn |
| Jun 30, 2026 | 3.21 Bn |
| Mar 31, 2026 | -8.00 Mn |
| Dec 31, 2025 | -1.20 Bn |
| Sep 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | 1.99 Bn |
| Mar 31, 2025 | -2.43 Bn |
| Dec 31, 2024 | 2.42 Bn |
| Sep 30, 2024 | -3.00 Mn |
| Mar 31, 2024 | -226.00 Mn |
| Dec 31, 2023 | 209.00 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Jun 30, 2023 | 723.00 Mn |
| Mar 31, 2023 | -981.00 Mn |
| Dec 31, 2022 | 708.00 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Mar 31, 2022 | -374.00 Mn |
| Dec 31, 2021 | 362.00 Mn |
| Sep 30, 2021 | -1.63 Bn |
API Access
Mckesson Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=MCK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=MCK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();