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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.

  • On a quarterly basis, Short-Term Debt repayments fell 58.75% to $2.3 billion in Q3 2025 year-over-year; TTM through Dec 2025 was $8.4 billion, a 65.59% decrease, with the full-year FY2025 number at $15.1 billion, down 24.43% from a year prior.
  • Short-Term Debt repayments was $2.3 billion for Q3 2025 at Mckesson, down from $6.1 billion in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $15.4 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 $2.2 billion in 2024 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: crashed 96.69% in 2022, then surged 1993.85% in 2024.
  • Mckesson's Short-Term Debt repayments stood at $250.0 million in 2021, then skyrocketed by 53.2% to $383.0 million in 2022, then surged by 566.32% to $2.6 billion in 2023, then fell by 17.95% to $2.1 billion in 2024, then grew by 8.64% to $2.3 billion in 2025.
  • Per Business Quant, the three most recent readings for MCK's Short-Term Debt repayments are $2.3 billion (Q3 2025), $6.1 billion (Q1 2025), and $2.1 billion (Q4 2024).