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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |