Mckesson (MCK) Total Debt (2009 - 2026)
Mckesson (MCK) reported Total Debt of $6.6 billion for Q1 2026, up 15.82% year-over-year from $5.7 billion in Q1 2025, and up 0.52% quarter-over-quarter from $6.5 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.
- Total Debt for Q1 2026 came in at $6.6 billion, up 15.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.6 billion (up 15.82% YoY), and the FY2026 annual result was $6.6 billion, up 15.82% from the prior year.
- Total Debt rose to $6.6 billion in Q1 2026 per MCK's latest filing, from $6.5 billion in the prior quarter.
- Over five years, Total Debt peaked at $7.7 billion in Q2 2025 and troughed at $5.6 billion in Q3 2023.
- A 5-year average of $6.1 billion and a median of $5.7 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt fell 19.52% in 2022, then jumped 37.14% in 2025.
- A 5-year view of Total Debt shows it stood at $5.9 billion in 2022, then decreased by 3.12% to $5.7 billion in 2023, then advanced by 20.69% to $6.8 billion in 2024, then declined by 4.7% to $6.5 billion in 2025, then advanced by 0.52% to $6.6 billion in 2026.
- Business Quant data shows MCK's Total Debt at $6.6 billion in Q1 2026, $6.5 billion in Q4 2025, and $7.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | 2.00 Mn |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | 6.56 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 12.39 Bn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 8.92 Bn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | 2.36 Bn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | 2.10 Bn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | 19.06 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 26.45 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | 9.20 Mn |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | 355,466.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.56 Bn |
| Dec 31, 2025 | 6.53 Bn |
| Sep 30, 2025 | 7.71 Bn |
| Jun 30, 2025 | 7.73 Bn |
| Mar 31, 2025 | 5.66 Bn |
| Dec 31, 2024 | 6.85 Bn |
| Sep 30, 2024 | 5.74 Bn |
| Jun 30, 2024 | 5.64 Bn |
| Mar 31, 2024 | 5.63 Bn |
| Dec 31, 2023 | 5.67 Bn |
| Sep 30, 2023 | 5.58 Bn |
| Jun 30, 2023 | 5.66 Bn |
| Mar 31, 2023 | 5.59 Bn |
| Dec 31, 2022 | 5.86 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 |