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McKesson MCK Debt And Capital Lease Obligations

Debt And Capital Lease Obligations at other companies

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McKesson logo
McKessonMCK
$9.7B+24.4%
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Other financials

Income statement

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Revenue$105.38B+7.7%
Gross profit$3.7B+12.4%
Operating income$1.3B+27.3%
Net income$614.0M-21.7%
EPS (diluted)$5.15-17.6%

Balance sheet

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Cash & equivalents$5.3B+95.9%
Total debt$13.0B+15.7%
Total equity-$4.2B-116%
Total assets$88.3B+8.6%

Cash flow

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Operating cash flow-$220.0M+76.0%
CapEx$112.0M+0.9%
Free cash flow-$332.0M+67.7%

Valuation

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Market cap$101.59B+15.6%
Enterprise value$109.31B+13.4%
P/E22.1×-5.7×
P/S0.3×0.0×

Profitability

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Gross margin3.6%+0.1pp
Operating margin1.6%+0.4pp
Net margin1.1%+0.3pp
FCF margin1.6%0.0pp

Returns & leverage

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Return on equity36%
Debt / equity
Current ratio0.9×0.0×

Where this comes from

Reported directly by McKesson in its filing.

Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.

The source filing: McKesson’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:29 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000927653-26-000234

FAQ

What is McKesson's debt and capital lease obligations?
McKesson (MCK) reported debt and capital lease obligations of $9.7B in Q2 2026.
How has McKesson's debt and capital lease obligations changed year-over-year?
McKesson's debt and capital lease obligations increased by 24.4% year-over-year, from $7.8B to $9.7B.
What is the long-term trend for McKesson's debt and capital lease obligations?
Over 5 years (2021 to 2026), McKesson's debt and capital lease obligations has grown at a -1.9% compound annual growth rate (CAGR), from $7.15B to $6.5B.
What does debt and capital lease obligations mean?
Debt And Capital Lease Obligations as reported by McKesson Corporation.

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