Mckesson MCK
NYSE MCK
$880.54 -11.14 (-1.25%)
As of: Sep 10, 2026 · 3:59 PM EDT

Mckesson (MCK) Short term Debt (2009 - 2026)

Mckesson's (MCK) quarterly Short term Debt came in at $1.3 billion in Q2 2026, up 4.08% year-over-year from $1.2 billion in Q2 2025, and little changed quarter-over-quarter from $1.3 billion in Q1 2026.

Analysis

Mckesson (MCK) Short term Debt (2009 - 2026) Analysis & Trends

Mckesson (MCK) has reported Short term Debt for 18 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Short term Debt rose 4.08% year-over-year to $1.3 billion in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 4.08% increase from a year earlier, with the FY2026 full-year figure at $1.3 billion, up 8.33% from the prior year.
  • Short term Debt was $1.3 billion for Q2 2026 at Mckesson, roughly flat from $1.3 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $2.4 billion in Q4 2024 and troughed at $49.0 million in Q3 2023.
  • A 5-year average of $822.6 million and a median of $799.5 million in 2022 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt slumped 94.83% in 2024 and soared 3196.23% in 2025, its largest moves.
  • Over 5 years, Short term Debt stood at $617.0 million in 2022, then plunged by 64.67% to $218.0 million in 2023, then surged by 1012.39% to $2.4 billion in 2024, then tumbled by 53.32% to $1.1 billion in 2025, then gained by 14.84% to $1.3 billion in 2026.
  • The last three Short term Debt figures came in at $1.3 billion (Q2 2026), $1.3 billion (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mckesson 104.59 Bn 99.42 Bn 3.69 Bn
2 Cencora 62.07 Bn 59.25 Bn 3.61 Bn
3 Cardinal Health 55.70 Bn 50.84 Bn 2.56 Bn
4 Henry Schein 9.91 Bn 9.75 Bn 1.10 Bn
5 ZeroStack 48.41 Mn 45.45 Mn 1.62 Mn
6 111 30.02 Mn -24.35 Mn 18.18 Mn
7 Guardian Pharmacy Services 5.58 Mn -84.23 Mn 80.04 Mn
8 Ridgetech 4.83 Mn -13.18 Mn -
9 DataMeds AI 1.85 Mn 1.80 Mn 170,221.00
10 MedWellAI 1.47 Mn 1.32 Mn -
Historic Data

Historic Data

Download Data
DateValue
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 2.43 Bn
Sep 30, 2024 53.00 Mn
Jun 30, 2024 51.00 Mn
Mar 31, 2024 50.00 Mn
Dec 31, 2023 218.00 Mn
Sep 30, 2023 49.00 Mn
Jun 30, 2023 50.00 Mn
Mar 31, 2023 968.00 Mn
Dec 31, 2022 617.00 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