Mckesson (MCK) Non-Current Debt (2009 - 2026)
Mckesson's (MCK) quarterly Non-Current Debt came in at $5.3 billion in Q1 2026, up 17.84% year-on-year from $4.5 billion in Q1 2025, and down 19.8% on a QoQ basis from $6.6 billion in Q4 2025.
Mckesson (MCK) Non-Current Debt (2009 - 2026) Analysis & Trends
Mckesson (MCK) has 18 years of Non-Current Debt data on file, last reported at $5.3 billion in Q1 2026.
- On a quarterly basis, Non-Current Debt rose 17.84% year-over-year to $5.3 billion in Q1 2026; TTM through Mar 2026 was $5.3 billion, a 17.84% increase from a year earlier, with the FY2026 full-year figure at $5.3 billion, up 17.84% from the prior year.
- Non-Current Debt for Q1 2026 stood at $5.3 billion, down from $6.6 billion in the prior quarter.
- Over the last five years, Non-Current Debt for MCK reached as high as $6.6 billion in Q4 2025 and fell as low as $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.
- Across the five-year window, Non-Current Debt slumped 80.07% in 2022 and jumped 784.4% in 2024, its largest moves.
- Year by year, Non-Current Debt stood at $1.1 billion in 2022, then slumped by 54.55% to $500.0 million in 2023, then soared by 784.4% to $4.4 billion in 2024, then soared by 48.28% to $6.6 billion in 2025, then decreased by 19.8% to $5.3 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $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 | 105.15 Bn | 101.18 Bn | 4.04 Bn | 5.26 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 12.18 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 8.25 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | 2.33 Bn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | - |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 1.52 Bn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | 17.60 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | - |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | 1.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 6.42 Bn |