Mckesson MCK
NYSE MCK
$888.23 -3.76 (-0.42%)
As of: Sep 10, 2026 · 9:56 AM EDT

Mckesson (MCK) Total Debt (2009 - 2026)

Mckesson's (MCK) quarterly Total Debt came in at $11.0 billion in Q2 2026, up 22.19% year-over-year from $9.0 billion in Q2 2025, and up 40.93% quarter-over-quarter from $7.8 billion in Q1 2026.

Analysis

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

Mckesson (MCK) has reported Total Debt for 18 consecutive years, with $11.0 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Debt rose 22.19% year-over-year to $11.0 billion in Q2 2026; TTM through Jun 2026 was $11.0 billion, a 22.19% increase from a year earlier, with the FY2026 full-year figure at $7.8 billion, up 14.18% from the prior year.
  • Total Debt was $11.0 billion for Q2 2026 at Mckesson, up from $7.8 billion in the prior quarter.
  • Over five years, Total Debt peaked at $11.0 billion in Q2 2026 and troughed at $5.6 billion in Q3 2022.
  • A 5-year average of $7.1 billion and a median of $6.6 billion in 2022 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt soared 70.85% in 2024 and declined 26.33% in 2025, its largest moves.
  • Over 5 years, Total Debt stood at $6.7 billion in 2022, then decreased by 8.63% to $6.1 billion in 2023, then soared by 70.85% to $10.4 billion in 2024, then slipped by 26.33% to $7.7 billion in 2025, then jumped by 43.44% to $11.0 billion in 2026.
  • The last three Total Debt figures came in at $11.0 billion (Q2 2026), $7.8 billion (Q1 2026), and $7.7 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Mckesson 105.17 Bn 100.01 Bn 3.69 Bn 11.03 Bn
2 Cencora 62.63 Bn 59.81 Bn 3.61 Bn 12.00 Bn
3 Cardinal Health 56.42 Bn 51.57 Bn 2.56 Bn 8.89 Bn
4 Henry Schein 9.95 Bn 9.79 Bn 1.10 Bn 4.35 Bn
5 ZeroStack 42.33 Mn 39.37 Mn 1.62 Mn 4.79 Mn
6 111 30.11 Mn 113.01 Mn 18.18 Mn 37.19 Mn
7 Guardian Pharmacy Services 5.52 Mn -84.28 Mn 80.04 Mn -
8 Ridgetech 4.78 Mn -13.23 Mn - 2.78 Mn
9 MedWellAI 2.27 Mn 2.28 Mn - 7.00 Mn
10 DataMeds AI 1.79 Mn 1.74 Mn 170,221.00 27.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.03 Bn
Mar 31, 2026 7.83 Bn
Dec 31, 2025 7.69 Bn
Sep 30, 2025 9.51 Bn
Jun 30, 2025 9.03 Bn
Mar 31, 2025 6.85 Bn
Dec 31, 2024 10.44 Bn
Sep 30, 2024 5.80 Bn
Jun 30, 2024 5.69 Bn
Mar 31, 2024 5.68 Bn
Dec 31, 2023 6.11 Bn
Sep 30, 2023 5.63 Bn
Jun 30, 2023 5.71 Bn
Mar 31, 2023 6.56 Bn
Dec 31, 2022 6.69 Bn
Sep 30, 2022 5.61 Bn
Jun 30, 2022 5.78 Bn
Mar 31, 2022 6.68 Bn
Dec 31, 2021 6.33 Bn
Sep 30, 2021 5.99 Bn