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
DateValue
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