Mckesson (MCK) Total Debt (2009 - 2026)
Mckesson (MCK) reported Total Debt of $9.21 billion for fiscal Q2 2027 (quarter ended Sep 30, 2026), up 18.1% from $7.8 billion a year earlier but down 5.4% from the prior quarter.
Mckesson (MCK) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Mckesson posted Total Debt of $6.56 billion, up 15.1% from FY2025.
- Total Debt has increased for three consecutive fiscal years, though with a five-year compound annual growth rate of -1.7% (FY2021 to FY2026).
- By fiscal year, Total Debt came in at $5.7 billion in FY2025 (+1.3%), $5.63 billion in FY2024 (+0.5%), $5.6 billion in FY2023 (-5.1%) and $5.9 billion in FY2022 (-17.5%).
- Five-year quarterly Total Debt spans a low of $5.6 billion in fiscal Q4 2023 and a high of $9.73 billion in fiscal Q1 2027.
- Year over year, Total Debt has now increased in each of the last three quarters, with growth averaging 19.0% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was fiscal Q1 2026 (growth of 38.4%); the low point was fiscal Q1 2023 (a decline of 19.4%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $9.73 billion (Q1 2027), $6.56 billion (Q4 2026) and $6.6 billion (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 359.00 Bn | 239.64 Bn | 35.71 Bn | 74.33 Bn |
| 2 | Mckesson | 123.95 Bn | 105.32 Bn | 3.96 Bn | 9.21 Bn |
| 3 | Cvs Health | 111.19 Bn | 59.95 Bn | 47.21 Bn | 60.68 Bn |
| 4 | Elevance Health | 91.22 Bn | -51.36 Bn | 13.65 Bn | 30.76 Bn |
| 5 | Cigna | 78.47 Bn | 47.34 Bn | 15.09 Bn | 31.14 Bn |
| 6 | Cencora | 66.32 Bn | 55.22 Bn | 3.61 Bn | 11.72 Bn |
| 7 | Cardinal Health | 63.37 Bn | 46.54 Bn | 2.60 Bn | 8.82 Bn |
| 8 | Humana | 51.41 Bn | -36.45 Bn | 5.50 Bn | 14.60 Bn |
| 9 | Centene | 33.72 Bn | -60.99 Bn | 9.52 Bn | 15.54 Bn |
| 10 | Molina Healthcare | 10.44 Bn | -24.56 Bn | 1.36 Bn | 3.77 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 9.21 Bn |
| Jun 30, 2026 | 9.73 Bn |
| Mar 31, 2026 | 6.56 Bn |
| Dec 31, 2025 | 6.60 Bn |
| Sep 30, 2025 | 7.80 Bn |
| Jun 30, 2025 | 7.80 Bn |
| Mar 31, 2025 | 5.70 Bn |
| Dec 31, 2024 | 8.05 Bn |
| Sep 30, 2024 | 5.74 Bn |
| Jun 30, 2024 | 5.64 Bn |
| Mar 31, 2024 | 5.63 Bn |
| Dec 31, 2023 | 5.89 Bn |
| Sep 30, 2023 | 5.60 Bn |
| Jun 30, 2023 | 5.70 Bn |
| Mar 31, 2023 | 5.60 Bn |
| Dec 31, 2022 | 6.47 Bn |
| Sep 30, 2022 | 5.61 Bn |
| Jun 30, 2022 | 5.80 Bn |
| Mar 31, 2022 | 5.90 Bn |
| Dec 31, 2021 | 6.33 Bn |
Mckesson Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=MCK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "MCK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=MCK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();