Other
Long-Term Debt and Lease Obligation
McKesson Long-Term Debt and Lease Obligation 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 Lease Obligation shows a downward trend with a -3.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2026May 8, 2026
How to read this metric
High levels indicate significant financial leverage, which can amplify returns but also increase financial risk during economic downturns.
Detailed definition
This represents the total long-term debt and capital lease obligations excluding the portion due within one year. It ref...
Peer comparison
Standard across all industries; compared against EBITDA to assess debt service capacity.
Metric ID:
other_long_term_debt_and_capital_lease_obligationsHistorical Data
20 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 | 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% |
Range$4.42B – $6.53B
CAGR-4.1%
Avg YoY Growth+1.5%
Median YoY Growth+3.0%
Current Streak3 quarters decline
Long-Term Debt and Lease Obligation at Other Companies
Frequently Asked Questions
- What is McKesson's long-term debt and lease obligation?
- McKesson (MCK) reported long-term debt and lease obligation of $5.26B in Q1 2026.
- How has McKesson's long-term debt and lease obligation changed year-over-year?
- McKesson's long-term debt and lease obligation 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 lease obligation?
- Over 5 years (2021 to 2026), McKesson's long-term debt and lease obligation has grown at a -3.9% compound annual growth rate (CAGR), from $6.41B to $5.26B.
- What does long-term debt and lease obligation mean?
- The total long-term debt and lease obligations due after more than one year.