Mckesson (MCK) Non-Current Debt (2009 - 2026)
Mckesson (MCK) posted quarterly Non-Current Debt of $5.3 billion for Q1 2026, up 17.84% year-over-year from $4.5 billion in Q1 2025, and down 19.8% quarter-over-quarter from $6.6 billion in Q4 2025.
Mckesson (MCK) Non-Current Debt (2009 - 2026) Analysis & Trends
Mckesson (MCK) has reported Non-Current Debt for 18 consecutive years, with $5.3 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 17.84% year-over-year to $5.3 billion; the TTM figure through Mar 2026 stood at $5.3 billion (up 17.84% YoY), while the FY2026 annual figure was $5.3 billion, up 17.84% from the prior year.
- Non-Current Debt eased to $5.3 billion in Q1 2026 per MCK's latest filing, from $6.6 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $6.6 billion in Q4 2025 and bottomed at $500.0 million in Q4 2023.
- Historically, Non-Current Debt has averaged $4.9 billion across 5 years, with a median of $5.5 billion in 2023.
- Annual changes were most pronounced in 2022 — Non-Current Debt plunged 80.07% — and 2024, when it soared 784.4%.
- Mckesson's Non-Current Debt stood at $1.1 billion in 2022, then slumped by 54.55% to $500.0 million in 2023, then jumped by 784.4% to $4.4 billion in 2024, then jumped by 48.28% to $6.6 billion in 2025, then fell by 19.8% to $5.3 billion in 2026.
- Business Quant data shows MCK's Non-Current Debt at $5.3 billion in Q1 2026, $6.6 billion in Q4 2025, and $6.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | 9.73 Bn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | 11.72 Bn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | 7.00 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 2.30 Bn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | - |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | 37.20 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | 1.72 Bn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | - |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | 3.19 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.73 Bn |
| Mar 31, 2026 | 5.26 Bn |
| Dec 31, 2025 | 6.56 Bn |
| Sep 30, 2025 | 6.01 Bn |
| Jun 30, 2025 | 6.53 Bn |
| Mar 31, 2025 | 4.46 Bn |
| Dec 31, 2024 | 4.42 Bn |
| Sep 30, 2024 | 5.74 Bn |
| Jun 30, 2024 | 5.64 Bn |
| Mar 31, 2024 | 5.63 Bn |
| Dec 31, 2023 | 500.00 Mn |
| Sep 30, 2023 | 5.54 Bn |
| Jun 30, 2023 | 5.66 Bn |
| Mar 31, 2023 | 5.59 Bn |
| Dec 31, 2022 | 1.10 Bn |
| Sep 30, 2022 | 4.81 Bn |
| Jun 30, 2022 | 4.98 Bn |
| Mar 31, 2022 | 5.08 Bn |
| Dec 31, 2021 | 5.52 Bn |
| Sep 30, 2021 | 5.95 Bn |