Mckesson (MCK) Short term Debt (2009 - 2026)
Mckesson (MCK) posted quarterly Short term Debt of $1.3 billion for Q1 2026, up 9.15% year-over-year from $1.2 billion in Q1 2025, and up 18.18% quarter-over-quarter from $1.1 billion in Q4 2025.
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 Q1 2026.
- In Q1 2026, Short term Debt rose 9.15% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 9.15% YoY), while the FY2026 annual figure was $1.3 billion, up 9.15% from the prior year.
- Short term Debt rose to $1.3 billion in Q1 2026 per MCK's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Short term Debt topped out at $2.4 billion in Q4 2024 and bottomed at $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.
- Annual changes were most pronounced in 2024 — Short term Debt sank 94.83% — and 2025, when it jumped 3196.23%.
- Mckesson's Short term Debt stood at $404.0 million in 2022, then sank by 46.04% to $218.0 million in 2023, then jumped by 1012.39% to $2.4 billion in 2024, then tumbled by 54.64% to $1.1 billion in 2025, then grew 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 102.51 Bn | 97.35 Bn | 3.69 Bn |
| 2 | Cencora | 61.79 Bn | 58.97 Bn | 3.61 Bn |
| 3 | Cardinal Health | 54.21 Bn | 49.36 Bn | 2.56 Bn |
| 4 | Henry Schein | 10.06 Bn | 9.90 Bn | 1.10 Bn |
| 5 | Akso Health | 715.48 Mn | 715.28 Mn | - |
| 6 | Edap Tms | 155.55 Mn | 134.01 Mn | 7.34 Mn |
| 7 | Accendra Health | 92.80 Mn | 85.15 Mn | 263.41 Mn |
| 8 | 111 | 30.87 Mn | 109.39 Mn | 18.18 Mn |
| 9 | Cosmos Health | 13.26 Mn | 10.81 Mn | 1.51 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.30 Bn |
| Mar 31, 2026 | 1.30 Bn |
| Dec 31, 2025 | 1.10 Bn |
| Sep 30, 2025 | 1.75 Bn |
| Jun 30, 2025 | 1.20 Bn |
| Mar 31, 2025 | 1.19 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 | 404.00 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 |