Mckesson (MCK) Short-Term Debt repayments (2009 - 2026)
Mckesson (MCK) recorded Short-Term Debt repayments of $6.97 billion in fiscal Q4 2026 (quarter ended Mar 31, 2026), up 14.0% from $6.12 billion a year earlier.
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Analysis
Mckesson (MCK) Short-Term Debt repayments (2009 - 2026) Analysis & Trends
For FY2026 (ended Mar 31, 2026), Mckesson reported Short-Term Debt repayments of $9.25 billion, down 38.7% from FY2025.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of 7.9% (FY2021 to FY2026).
- Across earlier fiscal years, Short-Term Debt repayments came in at $15.09 billion in FY2025 (-24.4%), $19.96 billion in FY2024 (+136.3%), $8.45 billion in FY2023 (-24.5%) and $11.19 billion in FY2022 (+77.0%).
- The fiscal Q4 2026 figure is the highest quarterly Short-Term Debt repayments since fiscal Q4 2024.
- On a year-over-year basis, Short-Term Debt repayments rose in two of the last five quarters, with growth averaging 12.4%.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 676.7% in fiscal Q4 2022, against a decline of 96.7% in fiscal Q2 2023 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 382.88 Bn | 261.45 Bn | 36.67 Bn | - |
| 2 | Cvs Health | 120.51 Bn | 72.92 Bn | 47.23 Bn | - |
| 3 | Mckesson | 119.75 Bn | 103.65 Bn | 3.69 Bn | - |
| 4 | Elevance Health | 96.58 Bn | -46.01 Bn | 13.65 Bn | - |
| 5 | Cigna | 82.60 Bn | 51.85 Bn | 14.97 Bn | - |
| 6 | Cencora | 65.22 Bn | 54.12 Bn | 3.61 Bn | 12.85 Bn |
| 7 | Cardinal Health | 60.25 Bn | 44.09 Bn | 2.56 Bn | - |
| 8 | Humana | 50.48 Bn | -37.38 Bn | 5.50 Bn | - |
| 9 | Centene | 35.21 Bn | -55.14 Bn | 14.55 Bn | - |
| 10 | Molina Healthcare | 11.06 Bn | -23.81 Bn | 1.43 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 6.97 Bn |
| Sep 30, 2025 | 2.28 Bn |
| Mar 31, 2025 | 6.12 Bn |
| Dec 31, 2024 | 2.09 Bn |
| Sep 30, 2024 | 5.52 Bn |
| Jun 30, 2024 | 1.36 Bn |
| Mar 31, 2024 | 15.41 Bn |
| Dec 31, 2023 | 2.55 Bn |
| Sep 30, 2023 | 1.94 Bn |
| Jun 30, 2023 | 65.00 Mn |
| Mar 31, 2023 | 7.97 Bn |
| Dec 31, 2022 | 383.00 Mn |
| Sep 30, 2022 | 100.00 Mn |
| Mar 31, 2022 | 7.92 Bn |
| Dec 31, 2021 | 250.00 Mn |
| Sep 30, 2021 | 3.02 Bn |
| Mar 31, 2021 | 1.02 Bn |
| Jun 30, 2020 | 5.30 Bn |
| Mar 31, 2020 | 7.69 Bn |
| Dec 31, 2019 | 5.62 Bn |
API Access
Mckesson Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MCK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "MCK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MCK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();