Mckesson (MCK) Total Debt (2009 - 2026)
Mckesson (MCK) posted quarterly Total Debt of $6.6 billion for Q1 2026, up 16.01% year-over-year from $5.7 billion in Q1 2025, and down 14.34% quarter-over-quarter from $7.7 billion in Q4 2025.
Mckesson (MCK) Total Debt (2009 - 2026) Analysis & Trends
Mckesson (MCK) has reported Total Debt for 18 consecutive years, with $6.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 16.01% year-over-year to $6.6 billion; the TTM figure through Mar 2026 stood at $6.6 billion (up 16.01% YoY), while the FY2026 annual figure was $6.6 billion, up 16.01% from the prior year.
- Total Debt fell to $6.6 billion in Q1 2026 per MCK's latest filing, from $7.7 billion in the prior quarter.
- Across five years, Total Debt topped out at $7.8 billion in Q3 2025 and bottomed at $718.0 million in Q4 2023.
- Historically, Total Debt has averaged $5.7 billion across 5 years, with a median of $5.8 billion in 2022.
- Annual changes were most pronounced in 2022 — Total Debt plunged 74.75% — and 2024, when it surged 853.62%.
- Mckesson's Total Debt stood at $1.5 billion in 2022, then plunged by 52.26% to $718.0 million in 2023, then soared by 853.62% to $6.8 billion in 2024, then climbed by 11.83% to $7.7 billion in 2025, then declined by 14.34% to $6.6 billion in 2026.
- Business Quant data shows MCK's Total Debt at $6.6 billion in Q1 2026, $7.7 billion in Q4 2025, and $7.8 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | 11.03 Bn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | 12.00 Bn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | 8.89 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 3.32 Bn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | 350,527.00 |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | 39.06 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | 1.72 Bn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | 37.19 Mn |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | 11.94 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.03 Bn |
| Mar 31, 2026 | 6.56 Bn |
| Dec 31, 2025 | 7.66 Bn |
| Sep 30, 2025 | 7.76 Bn |
| Jun 30, 2025 | 7.73 Bn |
| Mar 31, 2025 | 5.65 Bn |
| Dec 31, 2024 | 6.85 Bn |
| Sep 30, 2024 | 5.80 Bn |
| Jun 30, 2024 | 5.69 Bn |
| Mar 31, 2024 | 5.68 Bn |
| Dec 31, 2023 | 718.00 Mn |
| Sep 30, 2023 | 5.58 Bn |
| Jun 30, 2023 | 5.71 Bn |
| Mar 31, 2023 | 6.56 Bn |
| Dec 31, 2022 | 1.50 Bn |
| Sep 30, 2022 | 5.61 Bn |
| Jun 30, 2022 | 5.78 Bn |
| Mar 31, 2022 | 5.88 Bn |
| Dec 31, 2021 | 5.96 Bn |
| Sep 30, 2021 | 5.99 Bn |