Long-Term Debt and Finance Lease Obligations
McKesson Long-Term Debt and Finance Lease Obligations decreased by 3.1% to $5.26B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 17.8%, from $4.46B to $5.26B. Over 5 years (FY 2021 to FY 2026), Long-Term Debt and Finance Lease Obligations shows a downward trend with a -3.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
High levels increase financial leverage and interest expense, which can impact profitability and creditworthiness.
Detailed definition
This represents the total principal amount of debt and finance lease obligations maturing beyond one year. It is a key i...
Peer comparison
Essential for calculating debt-to-equity and net debt-to-EBITDA ratios; standard across capital-intensive industries.
long_term_debt_and_finance_lease_obligationsHistorical 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 | $6.42B | $5.95B | $5.52B | $5.08B | $4.98B | $4.81B | $5.45B | $4.63B | $5.61B | $5.54B | $5.63B | $5.58B | $5.58B | $5.69B | $4.42B | $4.46B | $6.53B | $6.01B | $5.43B | $5.26B |
| QoQ Change | — | -7.4% | -7.2% | -7.9% | -2.0% | -3.3% | +13.3% | -15.2% | +21.3% | -1.4% | +1.6% | -0.8% | +0.1% | +1.9% | -22.3% | +0.9% | +46.3% | -7.9% | -9.7% | -3.1% |
| YoY Change | — | — | — | — | -22.5% | -19.1% | -1.2% | -8.9% | +12.8% | +15.0% | +3.2% | +20.6% | -0.5% | +2.8% | -21.4% | -20.0% | +16.9% | +5.6% | +22.7% | +17.8% |
Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is McKesson's long-term debt and finance lease obligations?
- McKesson (MCK) reported long-term debt and finance lease obligations of $5.26B in Q1 2026.
- How has McKesson's long-term debt and finance lease obligations changed year-over-year?
- McKesson's long-term debt and finance lease obligations increased by 17.8% year-over-year, from $4.46B to $5.26B.
- What is the long-term trend for McKesson's long-term debt and finance lease obligations?
- Over 5 years (2021 to 2026), McKesson's long-term debt and finance lease obligations has grown at a -3.9% compound annual growth rate (CAGR), from $6.41B to $5.26B.
- What does long-term debt and finance lease obligations mean?
- Total debt and lease obligations due after more than one year.