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
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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 repayments (2016 - 2025)

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

  • Quarterly Short-Term Debt repayments fell 58.75% to $2.3 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $8.4 billion through Dec 2025, down 65.59% year-over-year, with the annual reading at $15.1 billion for FY2025, 24.43% down from the prior year.
  • Short-Term Debt repayments for Q3 2025 was $2.3 billion at Mckesson, down from $6.1 billion in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $15.4 billion in Q1 2024, with the low at $65.0 million in Q2 2023.
  • Average Short-Term Debt repayments over 5 years is $3.6 billion, with a median of $2.2 billion recorded in 2024.
  • The sharpest move saw Short-Term Debt repayments plummeted 96.69% in 2022, then soared 1993.85% in 2024.
  • Over 5 years, Short-Term Debt repayments stood at $250.0 million in 2021, then surged by 53.2% to $383.0 million in 2022, then soared by 566.32% to $2.6 billion in 2023, then dropped by 17.95% to $2.1 billion in 2024, then increased by 8.64% to $2.3 billion in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $2.3 billion, $6.1 billion, and $2.1 billion for Q3 2025, Q1 2025, and Q4 2024 respectively.