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.

• Short term Debt for Q1 2026 came in at $1.3 billion, up 8.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 8.33% YoY), and the FY2026 annual result was $1.3 billion, up 8.33% from the prior year.
• Short term Debt advanced to $1.3 billion in Q1 2026 per MCK's latest filing, from $1.1 billion in the prior quarter.
• Over five years, Short term Debt peaked at $2.4 billion in Q4 2024 and troughed at $48.0 million in Q4 2023.
• A 5-year average of $764.5 million and a median of $799.0 million in 2022 frame the typical range for Short term Debt.
• On a YoY basis, Short term Debt climbed as much as 4952.08% in 2024 and fell as far as 94.83% in 2024.
• A 5-year view of Short term Debt shows it stood at $404.0 million in 2022, then plunged by 88.12% to $48.0 million in 2023, then soared by 4952.08% to $2.4 billion in 2024, then slumped by 54.64% to $1.1 billion in 2025, then climbed by 18.18% to $1.3 billion in 2026.
• Business Quant data shows MCK's Short term Debt at $1.3 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.7 billion in Q3 2025.