Mckesson (MCK) Short term Debt (2009 - 2026)
Mckesson (MCK) posted Short term Debt of $1.3 billion for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 4.1% from $1.25 billion a year earlier and unchanged from the prior quarter.
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Analysis
Mckesson (MCK) Short term Debt (2009 - 2026) Analysis & Trends
Since fiscal Q4 2009, Mckesson has reported Short term Debt for 68 quarters.
- Annual Short term Debt shows a five-year compound annual growth rate of 11.9% (FY2021 to FY2026).
- In prior fiscal years, Mckesson's Short term Debt was $1.2 billion in FY2025, $50 million in FY2024 (-94.8%), $968 million in FY2023 (+21.2%) and $799 million in FY2022 (+7.7%).
- Quarterly Short term Debt has run from a low of $39 million in fiscal Q2 2022 to a high of $1.75 billion in fiscal Q2 2026 over five years.
- On a year-over-year basis, Short term Debt increased in three of the last four quarters, with growth averaging 3.7%.
- The strongest year-over-year quarter for Short term Debt in the past five years was fiscal Q4 2023, with growth of 21.2%; the weakest was fiscal Q2 2022, with a decline of 97.8%.
- According to Business Quant data, Short term Debt for the three prior fiscal quarters was $1.3 billion (Q4 2026), $1.13 billion (Q3 2026) and $1.75 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 332.42 Bn | 217.05 Bn | 36.67 Bn |
| 2 | Cvs Health | 109.55 Bn | 62.16 Bn | 47.23 Bn |
| 3 | Mckesson | 99.61 Bn | 86.08 Bn | 3.69 Bn |
| 4 | Elevance Health | 84.30 Bn | -57.44 Bn | 13.45 Bn |
| 5 | Cigna | 71.83 Bn | 41.37 Bn | 14.97 Bn |
| 6 | Cencora | 57.33 Bn | 46.42 Bn | 3.61 Bn |
| 7 | Cardinal Health | 51.76 Bn | 35.76 Bn | 2.56 Bn |
| 8 | Humana | 45.82 Bn | -41.98 Bn | 5.50 Bn |
| 9 | Centene | 30.70 Bn | -59.59 Bn | 14.55 Bn |
| 10 | Molina Healthcare | 9.83 Bn | -25.04 Bn | 1.43 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.30 Bn |
| Mar 31, 2026 | 1.30 Bn |
| Dec 31, 2025 | 1.13 Bn |
| Sep 30, 2025 | 1.75 Bn |
| Jun 30, 2025 | 1.25 Bn |
| Mar 31, 2025 | 1.20 Bn |
| Dec 31, 2024 | 1.20 Bn |
| Sep 30, 2024 | 53.00 Mn |
| Jun 30, 2024 | 51.00 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Dec 31, 2023 | 48.00 Mn |
| Sep 30, 2023 | 49.00 Mn |
| Jun 30, 2023 | 50.00 Mn |
| Mar 31, 2023 | 968.00 Mn |
| Dec 31, 2022 | 404.00 Mn |
| Sep 30, 2022 | 800.00 Mn |
| Jun 30, 2022 | 799.00 Mn |
| Mar 31, 2022 | 799.00 Mn |
| Dec 31, 2021 | 438.00 Mn |
| Sep 30, 2021 | 39.00 Mn |
API Access
Mckesson Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=MCK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "MCK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=MCK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();