Mckesson MCK
NYSE MCK
$1,079.06 +19.69 (+1.86%)
As of: Nov 10, 2026 · 3:30 PM EST

Mckesson (MCK) Total Debt (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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