Mckesson MCK
NYSE MCK
$839.25 -14.17 (-1.66%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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