KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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.

  • Quarterly Short-Term Debt issuances fell 58.75% to $2.3 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $6.0 billion through Dec 2025, down 77.56% year-over-year, with the annual reading at $15.1 billion for FY2025, 24.43% down from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $2.3 billion at Mckesson, down from $3.7 billion in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $15.2 billion in Q1 2024, with the low at $65.0 million in Q2 2023.
  • Average Short-Term Debt issuances over 5 years is $3.6 billion, with a median of $2.5 billion recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances plummeted 96.69% in 2022, then soared 1993.85% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at $622.0 million in 2021, then soared by 60.77% to $1.0 billion in 2022, then skyrocketed by 177.0% to $2.8 billion in 2023, then surged by 63.14% to $4.5 billion in 2024, then plummeted by 49.66% to $2.3 billion in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $2.3 billion, $3.7 billion, and $4.5 billion for Q3 2025, Q1 2025, and Q4 2024 respectively.