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Mckesson (MCK) Short-Term Debt issuances (2016 - 2025)

Mckesson (MCK) has disclosed Short-Term Debt issuances for 15 consecutive years, with $2.3 billion as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 58.75% to $2.3 billion in Q3 2025 year-over-year; TTM through Dec 2025 was $6.0 billion, a 77.56% decrease, with the full-year FY2025 number at $15.1 billion, down 24.43% from a year prior.
  • Short-Term Debt issuances was $2.3 billion for Q3 2025 at Mckesson, down from $3.7 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $15.2 billion in Q1 2024 to a low of $65.0 million in Q2 2023.
  • A 5-year average of $3.6 billion and a median of $2.5 billion in 2023 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: crashed 96.69% in 2022, then surged 1993.85% in 2024.
  • Mckesson's Short-Term Debt issuances stood at $622.0 million in 2021, then surged by 60.77% to $1.0 billion in 2022, then soared by 177.0% to $2.8 billion in 2023, then skyrocketed by 63.14% to $4.5 billion in 2024, then crashed by 49.66% to $2.3 billion in 2025.
  • Per Business Quant, the three most recent readings for MCK's Short-Term Debt issuances are $2.3 billion (Q3 2025), $3.7 billion (Q1 2025), and $4.5 billion (Q4 2024).