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

Mckesson (MCK) has 18 years of Short term Debt data on file, last reported at $1.3 billion in Q1 2026.

• On a quarterly basis, Short term Debt rose 9.15% year-over-year to $1.3 billion in Q1 2026; TTM through Mar 2026 was $1.3 billion, a 9.15% increase from a year earlier, with the FY2026 full-year figure at $1.3 billion, up 9.15% from the prior year.
• Short term Debt for Q1 2026 stood at $1.3 billion, up from $1.1 billion in the prior quarter.
• Over the last five years, Short term Debt for MCK reached as high as $2.4 billion in Q4 2024 and fell as low as $49.0 million in Q3 2023.
• Historically, Short term Debt has averaged $776.7 million across 5 years, with a median of $799.0 million in 2022.
• Across the five-year window, Short term Debt tumbled 94.83% in 2024 and surged 3196.23% in 2025, its largest moves.
• Year by year, Short term Debt stood at $404.0 million in 2022, then sank by 46.04% to $218.0 million in 2023, then soared by 1012.39% to $2.4 billion in 2024, then tumbled by 54.64% to $1.1 billion in 2025, then rose by 18.18% to $1.3 billion in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $1.3 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.7 billion in Q3 2025.