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McKesson MCK Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

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McKesson logo
McKessonMCK
$1.27B+6.4%
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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$89.43B-0.8%
Enterprise value$87.73B-5.7%
P/E18.8×-8.6×
P/S0.2×0.0×

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-K, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $742M to $1.27B.
What does current portion of long-term debt and finance lease obligations mean?
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve months. It is a critical indicator of near-term liquidity requirements and debt servicing pressure. Investors monitor this to assess the company's ability to meet upcoming debt maturities.