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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.

  • Quarterly Short term Debt fell 54.64% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, down 54.64% year-over-year, with the annual reading at $1.2 billion for FY2025, 2282.0% up from the prior year.
  • Short term Debt for Q4 2025 was $1.1 billion at Mckesson, down from $1.7 billion in the prior quarter.
  • The five-year high for Short term Debt was $2.4 billion in Q4 2024, with the low at $39.0 million in Q3 2021.
  • Average Short term Debt over 5 years is $695.0 million, with a median of $747.0 million recorded in 2021.
  • The sharpest move saw Short term Debt crashed 97.78% in 2021, then skyrocketed 4952.08% in 2024.
  • Over 5 years, Short term Debt stood at $372.0 million in 2021, then surged by 65.86% to $617.0 million in 2022, then crashed by 92.22% to $48.0 million in 2023, then surged by 4952.08% to $2.4 billion in 2024, then crashed by 54.64% to $1.1 billion in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $1.1 billion, $1.7 billion, and $1.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.