Current Liabilities
Current Debt
McKesson Current Debt decreased by 35.2% to $1.13B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 53.3%, from $2.43B to $1.13B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2026Feb 4, 2026
How to read this metric
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
Detailed definition
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Peer comparison
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
Metric ID:
current_portion_long_term_debtHistorical Data
19 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $752.00M | $39.00M | $372.00M | $0.00 | $799.00M | $800.00M | $617.00M | $0.00 | $50.00M | $49.00M | $218.00M | $0.00 | $51.00M | $53.00M | $2.43B | $1.19B | $1.25B | $1.75B | $1.13B |
| QoQ Change | — | -94.8% | +853.8% | -100.0% | — | +0.1% | -22.9% | -100.0% | — | -2.0% | +344.9% | -100.0% | — | +3.9% | >999% | -50.9% | +4.9% | +39.9% | -35.2% |
| YoY Change | — | — | — | — | +6.3% | >999% | +65.9% | — | -93.7% | -93.9% | -64.7% | — | +2.0% | +8.2% | >999% | — | >999% | >999% | -53.3% |
Range$0.00 – $2.43B
CAGR+9.5%
Avg YoY Growth+690.5%
Median YoY Growth+7.2%
Current Debt at Other Companies
Frequently Asked Questions
- What is McKesson's current debt?
- McKesson (MCK) reported current debt of $1.13B in Q4 2025.
- How has McKesson's current debt changed year-over-year?
- McKesson's current debt decreased by 53.3% year-over-year, from $2.43B to $1.13B.
- What does current debt mean?
- The part of long-term debt that must be paid back within the next year.