Total Debt
$8.61B
Net Debt
$4.64B
McKesson Corporation currently has $8.61B in total debt. Net debt is $4.64B after cash offsets.
Financial Fundamentals
MCK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 8.61 | 3.98 | 4.64 | 82.32 | 10.5% |
| 2025-12-31 | 8.62 | 2.96 | 5.67 | 84.19 | 10.2% |
| 2025-09-30 | 9.79 | 4.11 | 5.68 | 84.16 | 11.6% |
| 2025-06-30 | 9.93 | 2.42 | 7.51 | 81.31 | 12.2% |
| 2025-03-31 | 7.39 | 5.69 | 1.70 | 75.14 | 9.8% |
| 2024-12-31 | 9.76 | 1.13 | 8.63 | 71.08 | 13.7% |
| 2024-09-30 | 7.22 | 2.51 | 4.71 | 72.43 | 10.0% |
| 2024-06-30 | 7.40 | 2.30 | 5.09 | 71.67 | 10.3% |
| 2024-03-31 | 7.39 | 4.58 | 2.81 | 67.44 | 11.0% |
| 2023-12-31 | 7.61 | 1.98 | 5.63 | 66.51 | 11.4% |
| 2023-09-30 | 7.32 | 2.52 | 4.79 | 66.09 | 11.1% |
| 2023-06-30 | 7.42 | 2.64 | 4.79 | 64.10 | 11.6% |
| 2023-03-31 | 7.29 | 4.68 | 2.62 | 62.32 | 11.7% |
| 2022-12-31 | 8.18 | 2.77 | 5.40 | 62.69 | 13.0% |
| 2022-09-30 | 7.21 | 2.92 | 4.30 | 63.08 | 11.4% |
| 2022-06-30 | 7.43 | 2.23 | 5.20 | 62.30 | 11.9% |
| 2022-03-31 | 7.54 | 3.53 | 4.01 | 63.30 | 11.9% |
| 2021-12-31 | 8.01 | 2.75 | 5.26 | 63.71 | 12.6% |
| 2021-09-30 | 7.94 | 2.15 | 5.79 | 63.60 | 12.5% |
| 2021-06-30 | 9.46 | 2.42 | 7.03 | 62.89 | 15.0% |
| 2021-03-31 | 9.40 | 6.28 | 3.13 | 65.02 | 14.5% |
| 2020-12-31 | 9.53 | 3.58 | 5.95 | 61.84 | 15.4% |
| 2020-09-30 | 9.64 | 3.09 | 6.55 | 61.56 | 15.7% |
| 2020-06-30 | 9.43 | 2.61 | 6.82 | 57.67 | 16.4% |
| 2020-03-31 | 9.40 | 4.01 | 5.39 | 61.25 | 15.3% |
| 2019-12-31 | 11.99 | 2.06 | 9.93 | 60.87 | 19.7% |
| 2019-09-30 | 10.32 | 1.36 | 8.96 | 58.99 | 17.5% |
| 2019-06-30 | 9.87 | 1.95 | 7.92 | 61.68 | 16.0% |
| 2019-03-31 | 7.59 | 2.98 | 4.61 | 59.67 | 12.7% |
| 2018-12-31 | 9.78 | 1.85 | 7.93 | 61.01 | 16.0% |
| 2018-09-30 | 9.09 | 2.12 | 6.97 | 61.42 | 14.8% |
| 2018-06-30 | 9.75 | 2.20 | 7.55 | 61.28 | 15.9% |
| 2018-03-31 | 7.88 | 2.67 | 5.21 | 60.38 | 13.1% |
| 2017-12-31 | 8.79 | 2.62 | 6.17 | 64.21 | 13.7% |
| 2017-09-30 | 8.32 | 2.56 | 5.76 | 63.85 | 13.0% |
| 2017-06-30 | 7.95 | 2.34 | 5.61 | 61.82 | 12.9% |
| 2017-03-31 | 8.54 | 2.78 | 5.76 | 60.97 | 14.0% |
| 2016-12-31 | 9.12 | 2.43 | 6.69 | 57.87 | 15.8% |
| 2016-09-30 | 8.11 | 5.46 | 2.64 | 58.31 | 13.9% |
| 2016-06-30 | 8.11 | 4.66 | 3.45 | 57.90 | 14.0% |
| 2016-03-31 | 8.15 | 4.05 | 4.11 | 56.56 | 14.4% |
| 2015-12-31 | 8.72 | 3.41 | 5.31 | 55.09 | 15.8% |
| 2015-09-30 | 9.39 | 5.36 | 4.03 | 55.82 | 16.8% |
| 2015-06-30 | 9.80 | 5.63 | 4.16 | 55.92 | 17.5% |
| 2015-03-31 | 9.84 | 5.34 | 4.50 | 53.87 | 18.3% |
| 2014-12-31 | 10.39 | 4.59 | 5.81 | 55.11 | 18.9% |
| 2014-09-30 | 10.57 | 3.80 | 6.77 | 52.23 | 20.2% |
| 2014-06-30 | 10.67 | 4.11 | 6.57 | 53.01 | 20.1% |
| 2014-03-31 | 10.72 | 4.19 | 6.53 | 51.76 | 20.7% |
| 2013-12-31 | 4.87 | 2.43 | 2.44 | 36.48 | 13.4% |
| 2013-09-30 | 4.87 | 2.96 | 1.91 | 35.95 | 13.6% |
| 2013-06-30 | 4.87 | 2.90 | 1.97 | 35.49 | 13.7% |
| 2013-03-31 | 4.87 | 2.46 | 2.42 | 34.79 | 14.0% |
| 2012-12-31 | 4.48 | 2.73 | 1.75 | 33.43 | 13.4% |
| 2012-09-30 | 3.58 | 2.83 | 0.75 | 32.97 | 10.9% |
| 2012-06-30 | 3.58 | 2.01 | 1.57 | 31.75 | 11.3% |
| 2012-03-31 | 3.98 | 3.15 | 0.83 | 33.09 | 12.0% |
| 2011-12-31 | 3.99 | 4.19 | -0.20Net Cash | 33.16 | 12.0% |
| 2011-09-30 | 3.99 | 3.94 | 0.05 | 31.91 | 12.5% |
| 2011-06-30 | 3.99 | 3.12 | 0.87 | 31.02 | 12.9% |
| 2011-03-31 | 4.00 | 3.61 | 0.39 | 30.89 | 13.0% |
| 2010-12-31 | 4.06 | 3.21 | 0.85 | 30.40 | 13.4% |
| 2010-09-30 | 2.28 | 3.05 | -0.77Net Cash | 26.79 | 8.5% |
| 2010-06-30 | 2.28 | 3.27 | -0.99Net Cash | 27.40 | 8.3% |
| 2010-03-31 | 2.30 | 3.73 | -1.44Net Cash | 28.19 | 8.1% |
| 2009-12-31 | 2.51 | 3.43 | -0.92Net Cash | 27.54 | 9.1% |
| 2009-09-30 | 2.51 | 3.21 | -0.70Net Cash | 26.62 | 9.4% |
| 2009-06-30 | 2.51 | 2.64 | -0.14Net Cash | 25.72 | 9.8% |
| 2009-03-31 | 2.51 | 2.11 | 0.40 | 25.27 | 9.9% |
| 2008-12-31 | 1.79 | 1.18 | 0.62 | 25.30 | 7.1% |
| 2008-09-30 | 1.79 | 1.12 | 0.67 | 24.58 | 7.3% |
| 2008-06-30 | 1.79 | 1.19 | 0.61 | 24.99 | 7.2% |
| 2008-03-31 | 1.80 | 1.36 | 0.43 | 24.60 | 7.3% |
| 2007-12-31 | 1.95 | 1.44 | 0.51 | 25.36 | 7.7% |
| 2007-09-30 | 1.95 | 2.52 | -0.57Net Cash | 25.03 | 7.8% |
| 2007-06-30 | 1.95 | 2.20 | -0.25Net Cash | 24.31 | 8.0% |
| 2007-03-31 | 1.96 | 1.95 | 0.00 | 23.94 | 8.2% |
| 2006-12-31 | 0.98 | 2.01 | -1.03Net Cash | 22.49 | 4.4% |
| 2006-09-30 | 0.98 | 2.25 | -1.27Net Cash | 21.48 | 4.6% |
| 2006-06-30 | 0.99 | 2.00 | -1.01Net Cash | 21.34 | 4.6% |
| 2006-03-31 | 0.99 | 2.14 | -1.15Net Cash | 20.98 | 4.7% |
| 2005-12-31 | 0.99 | 2.18 | -1.19Net Cash | 20.76 | 4.8% |
| 2005-09-30 | 0.99 | 3.00 | -2.00Net Cash | 20.46 | 4.9% |
| 2005-06-30 | 1.00 | 2.42 | -1.42Net Cash | 19.13 | 5.2% |
| 2005-03-31 | 1.76 | 1.81 | -0.05Net Cash | 18.77 | 9.4% |
| 2004-12-31 | 1.46 | 1.04 | 0.42 | 18.68 | 7.8% |
| 2004-09-30 | 1.47 | 1.01 | 0.46 | 17.97 | 8.2% |
| 2004-06-30 | 1.49 | 0.85 | 0.64 | 17.14 | 8.7% |
| 2004-03-31 | 2.04 | 0.72 | 1.32 | 16.24 | 12.5% |
| 2003-12-31 | 1.70 | 0.21 | 1.49 | 15.95 | 10.7% |
| 2003-09-30 | 1.43 | 0.28 | 1.15 | 15.38 | 9.3% |
| 2003-06-30 | 1.30 | 0.46 | 0.84 | 14.76 | 8.8% |
| 2003-03-31 | 1.30 | 0.53 | 0.77 | 14.35 | 9.1% |
| 2002-12-31 | 1.33 | 0.33 | 1.00 | 13.80 | 9.6% |
| 2002-09-30 | 1.44 | 0.31 | 1.13 | 13.87 | 10.4% |
| 2002-06-30 | 1.43 | 0.30 | 1.13 | 13.47 | 10.6% |
| 2002-03-31 | 1.43 | 0.56 | 0.87 | 13.32 | 10.7% |
| 2001-12-31 | 1.23 | 0.29 | 0.94 | 12.79 | 9.6% |
| 2001-09-30 | 1.22 | 0.29 | 0.92 | 12.20 | 10.0% |
| 2001-06-30 | 1.46 | 0.24 | 1.22 | 12.07 | 12.1% |
| 2001-03-31 | 1.23 | 0.45 | 0.78 | 11.53 | 10.7% |
| 2000-12-31 | 1.23 | 0.35 | 0.87 | 11.44 | 10.7% |
| 2000-09-30 | 1.61 | 0.21 | 1.40 | 10.55 | 15.3% |
| 2000-06-30 | 1.25 | 0.49 | 0.76 | 10.49 | 11.9% |
| 2000-03-31 | 1.26 | 0.61 | 0.65 | 10.37 | 12.1% |
| 1999-12-31 | 1.36 | 0.40 | 0.96 | 10.21 | 13.3% |
| 1999-09-30 | 1.78 | 0.21 | 1.58 | 9.50 | 18.8% |
| 1999-06-30 | 1.99 | 0.18 | 1.81 | 9.32 | 21.3% |
| 1999-03-31 | 1.58 | 0.24 | 1.34 | 9.08 | 17.4% |
| 1998-12-31 | 2.54 | 0.12 | 2.41 | 7.44 | 34.1% |
| 1998-09-30 | 1.89 | 0.10 | 1.78 | 7.02 | 26.9% |
| 1998-06-30 | 1.22 | 0.17 | 1.05 | 6.30 | 19.3% |
| 1998-03-31 | 1.20 | 0.04 | 1.17 | 5.61 | 21.5% |
| 1997-12-31 | 1.33 | 0.07 | 1.26 | 5.58 | 23.8% |
| 1997-09-30 | 1.21 | 0.08 | 1.13 | 5.24 | 23.0% |
| 1997-06-30 | 1.00 | 0.08 | 0.93 | 5.02 | 20.0% |
| 1997-03-31 | 0.99 | 0.12 | 0.86 | 5.17 | 19.0% |
| 1996-12-31 | 1.12 | 0.27 | 0.85 | 4.53 | 24.7% |
| 1996-09-30 | 0.56 | 0.19 | 0.38 | 3.56 | 15.9% |
| 1996-06-30 | 0.56 | 0.16 | 0.40 | 3.45 | 16.2% |