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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

McKesson MCK Current Debt

Current Debt at other companies

Eli LillyLLY

$4B-0.4%

AbbVieABBV

$0-100%

Amneal Pharmaceuticals, Inc.AMRX

$6.2M-80.5%

ViatrisVTRS

$1.93B+22,619%

The Oncology Institute, Inc.TOI

$36K0.0%

Medline, Inc. MDLN

$1M—

Other financials

Income statement

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Revenue$96.3B+6.0%

Gross profit$4.0B+11.1%

Operating income$2.2B+35.1%

Net income$1.7B+33.5%

EPS (diluted)$13.65+37.6%

Balance sheet

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Cash & equivalents$4.0B-33.3%

Total debt$2.3B-74.2%

Total equity-$2.2B-4.7%

Total assets$82.3B+9.6%

Cash flow

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Operating cash flow$3.4B-55.8%

CapEx$111.0M-34.3%

Free cash flow$3.3B-56.3%

Valuation

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Market cap$104.14B+17.1%

Enterprise value$102.44B+5.1%

P/E21.9×-6.2×

P/S0.3×0.0×

Profitability

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Gross margin3.6%-0.1pp

Operating margin1.5%+0.3pp

Net margin1.2%+0.3pp

FCF margin1.4%-0.1pp

Returns & leverage

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Return on equity36%—

Debt / equity2×—

Current ratio0.9×0.0×

Where this comes from

Reported directly by McKesson in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: McKesson’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.