Mckesson (MCK) Net Long-Term Debt Issued (Repaid) (2011 - 2026)
Mckesson (MCK) posted Net Long-Term Debt Issued (Repaid) of -$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 Long-Term Debt Issued (Repaid) (2011 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Long-Term Debt Issued (Repaid) at Mckesson was $1.51 billion, down 23.6% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $783 million.
- In prior fiscal years, Mckesson's Net Long-Term Debt Issued (Repaid) was -$21 million in FY2025, $703 million in FY2024, -$277 million in FY2023 and -$1.15 billion in FY2022.
- Quarterly Net Long-Term Debt Issued (Repaid) has run from a low of -$1.2 billion in fiscal Q3 2026 to a high of $3.21 billion in fiscal Q1 2027 over five years.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior fiscal quarters was $3.21 billion (Q1 2027), -$8 million (Q4 2026) and -$1.2 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 359.00 Bn | 239.64 Bn | 35.71 Bn | -1.15 Bn |
| 2 | Mckesson | 123.95 Bn | 105.32 Bn | 3.96 Bn | -504.00 Mn |
| 3 | Cvs Health | 111.19 Bn | 59.95 Bn | 47.21 Bn | -770.00 Mn |
| 4 | Elevance Health | 91.22 Bn | -51.36 Bn | 13.65 Bn | - |
| 5 | Cigna | 78.47 Bn | 47.34 Bn | 15.09 Bn | -40.00 Mn |
| 6 | Cencora | 66.32 Bn | 55.22 Bn | 3.61 Bn | -680.32 Mn |
| 7 | Cardinal Health | 63.37 Bn | 46.54 Bn | 2.60 Bn | -11.00 Mn |
| 8 | Humana | 51.41 Bn | -36.45 Bn | 5.50 Bn | -271.00 Mn |
| 9 | Centene | 33.72 Bn | -60.99 Bn | 9.52 Bn | -568.00 Mn |
| 10 | Molina Healthcare | 10.44 Bn | -24.56 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 | -9.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Sep 30, 2024 | -3.00 Mn |
| Mar 31, 2024 | -8.00 Mn |
| Dec 31, 2023 | -9.00 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Jun 30, 2023 | 723.00 Mn |
| Mar 31, 2023 | -364.00 Mn |
| Dec 31, 2022 | 91.00 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 |
API Access
Mckesson Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=MCK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=MCK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();