Current Liabilities
Current Portion of Long-Term Debt and Finance Lease Obligations
McKesson Current Portion of Long-Term Debt and Finance Lease Obligations increased by 6.4% to $1.27B in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
Detailed definition
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Peer comparison
Standard metric for assessing short-term solvency in any company with debt.
Metric ID:
current_portion_long_term_debt_and_finance_leaseHistorical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $1.19B | $1.27B |
| QoQ Change | — | +6.4% |
| YoY Change | — | +6.4% |
Range$1.19B – $1.27B
Avg YoY Growth+6.4%
Median YoY Growth+6.4%
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- 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.
- What does current portion of long-term debt and finance lease obligations mean?
- The amount of long-term debt and lease payments due within the next year.