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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |