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| Date | Value |
|---|---|
| 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 |