Current Portion of Long-Term Debt and Finance Lease Obligations
McKesson Current Portion of Long-Term Debt and Finance Lease Obligations increased by 11.9% to $1.27B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.4%, from $1.19B to $1.27B. Over 5 years (FY 2021 to FY 2026), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 11.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| 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 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $752.00M | $39.00M | $438.00M | $799.00M | $799.00M | $800.00M | $404.00M | $968.00M | $50.00M | $49.00M | $48.00M | $50.00M | $51.00M | $53.00M | $1.17B | $1.19B | $1.25B | $1.75B | $1.13B | $1.27B |
| QoQ Change | — | -94.8% | >999% | +82.4% | +0.0% | +0.1% | -49.5% | +139.6% | -94.8% | -2.0% | -2.0% | +4.2% | +2.0% | +3.9% | >999% | +2.2% | +4.9% | +39.9% | -35.2% | +11.9% |
| YoY Change | — | — | — | — | +6.3% | >999% | -7.8% | +21.2% | -93.7% | -93.9% | -88.1% | -94.8% | +2.0% | +8.2% | >999% | >999% | >999% | >999% | -2.8% | +6.4% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is McKesson's current portion of long-term debt and finance lease obligations?
- McKesson (MCK) reported current portion of long-term debt and finance lease obligations of $1.27B in Q1 2026.
- How has McKesson's current portion of long-term debt and finance lease obligations changed year-over-year?
- McKesson's current portion of long-term debt and finance lease obligations increased by 6.4% year-over-year, from $1.19B to $1.27B.
- What is the long-term trend for McKesson's current portion of long-term debt and finance lease obligations?
- Over 5 years (2021 to 2026), McKesson's current portion of long-term debt and finance lease obligations has grown at a 11.3% compound annual growth rate (CAGR), from $742.00M to $1.27B.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.