Mckesson (MCK) Total Debt (2009 - 2026)

Mckesson's (MCK) quarterly Total Debt came in at $6.6 billion in Q1 2026, up 16.01% year-on-year from $5.7 billion in Q1 2025, and down 14.34% on a QoQ basis from $7.7 billion in Q4 2025.

Mckesson (MCK) Total Debt (2009 - 2026) Analysis & Trends

Mckesson (MCK) has 18 years of Total Debt data on file, last reported at $6.6 billion in Q1 2026.

  • On a quarterly basis, Total Debt rose 16.01% year-over-year to $6.6 billion in Q1 2026; TTM through Mar 2026 was $6.6 billion, a 16.01% increase from a year earlier, with the FY2026 full-year figure at $6.6 billion, up 16.01% from the prior year.
  • Total Debt for Q1 2026 stood at $6.6 billion, down from $7.7 billion in the prior quarter.
  • Over the last five years, Total Debt for MCK reached as high as $7.8 billion in Q3 2025 and fell as low as $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.
  • Across the five-year window, Total Debt slumped 74.75% in 2022 and soared 853.62% in 2024, its largest moves.
  • Year by year, Total Debt stood at $1.5 billion in 2022, then plunged by 52.26% to $718.0 million in 2023, then surged by 853.62% to $6.8 billion in 2024, then increased by 11.83% to $7.7 billion in 2025, then retreated by 14.34% to $6.6 billion in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $6.6 billion in Q1 2026, $7.7 billion in Q4 2025, and $7.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 6.56 Bn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn 12.39 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 8.92 Bn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn 3.37 Bn
5 Akso Health 3.28 Bn 3.28 Bn - 350,527.00
6 111 651.73 Mn 572.63 Mn 23.58 Mn 26.45 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 2.10 Bn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn 19.06 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 -
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn 9.20 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 7.18 Bn