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Mckesson (MCK) Short term Debt (2016 - 2025)

Mckesson (MCK) has disclosed Short term Debt for 17 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt fell 53.32% to $1.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.1 billion, a 53.32% decrease, with the full-year FY2025 number at $1.2 billion, up 2300.0% from a year prior.
  • Short term Debt was $1.1 billion for Q4 2025 at Mckesson, down from $1.7 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.4 billion in Q4 2024 to a low of $39.0 million in Q3 2021.
  • A 5-year average of $697.1 million and a median of $747.0 million in 2021 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: tumbled 97.78% in 2021, then soared 4952.08% in 2024.
  • Mckesson's Short term Debt stood at $372.0 million in 2021, then skyrocketed by 65.86% to $617.0 million in 2022, then tumbled by 92.22% to $48.0 million in 2023, then skyrocketed by 4952.08% to $2.4 billion in 2024, then plummeted by 53.32% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for MCK's Short term Debt are $1.1 billion (Q4 2025), $1.7 billion (Q3 2025), and $1.2 billion (Q2 2025).