KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mckesson (MCK) Total Debt (2016 - 2025)

Mckesson (MCK) has disclosed Total Debt for 17 consecutive years, with $6.6 billion as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt fell 4.24% to $6.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $6.6 billion, a 4.24% decrease, with the full-year FY2025 number at $5.7 billion, up 0.6% from a year prior.
  • Total Debt was $6.6 billion for Q4 2025 at Mckesson, down from $7.8 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $7.8 billion in Q2 2025 to a low of $5.6 billion in Q3 2023.
  • A 5-year average of $6.2 billion and a median of $5.8 billion in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: dropped 21.33% in 2021, then soared 38.01% in 2025.
  • Mckesson's Total Debt stood at $5.9 billion in 2021, then grew by 3.04% to $6.1 billion in 2022, then decreased by 6.52% to $5.7 billion in 2023, then rose by 20.69% to $6.8 billion in 2024, then fell by 4.24% to $6.6 billion in 2025.
  • Per Business Quant, the three most recent readings for MCK's Total Debt are $6.6 billion (Q4 2025), $7.8 billion (Q3 2025), and $7.8 billion (Q2 2025).