KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mckesson (MCK) Non-Current Debt (2016 - 2025)

Mckesson (MCK) has disclosed Non-Current Debt for 17 consecutive years, with $5.4 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 22.68% to $5.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.4 billion through Dec 2025, up 22.68% year-over-year, with the annual reading at $4.5 billion for FY2025, 20.0% down from the prior year.
  • Non-Current Debt for Q4 2025 was $5.4 billion at Mckesson, down from $6.0 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $6.5 billion in Q2 2025, with the low at $4.4 billion in Q4 2024.
  • Average Non-Current Debt over 5 years is $5.5 billion, with a median of $5.6 billion recorded in 2023.
  • The sharpest move saw Non-Current Debt decreased 22.54% in 2022, then increased 22.68% in 2025.
  • Over 5 years, Non-Current Debt stood at $5.5 billion in 2021, then dropped by 1.2% to $5.5 billion in 2022, then rose by 3.17% to $5.6 billion in 2023, then dropped by 21.39% to $4.4 billion in 2024, then increased by 22.68% to $5.4 billion in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $5.4 billion, $6.0 billion, and $6.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.