What is McKesson's debt repayments?

McKesson (MCK) reported debt repayments of $8M in Q1 2026.

How has McKesson's debt repayments changed year-over-year?

McKesson's debt repayments decreased by 11.1% year-over-year, from $9M to $8M.

What is the long-term trend for McKesson's debt repayments?

Over 4 years (2022 to 2026), McKesson's debt repayments has grown at a -7.5% compound annual growth rate (CAGR), from $1.65B to $1.21B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

McKesson MCK Debt Repayments

Debt Repayments at other companies

Eli LillyLLY

$750M—

Cardinal HealthCAH

$113M+927%

CencoraCOR

$217.78M-56.8%

The Oncology Institute, Inc.TOI

$0-100%

Medline, Inc. MDLN

$0-100%

BrightSpring Health Services, Inc.BTSG

$12.35M+4.8%

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

See full

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$88.46B+2.1%

Enterprise value$86.77B-8.5%

P/E18.6×-8.8×

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

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: McKesson (MCK) reported debt repayments of $8M in Q1 2026.
How has McKesson's debt repayments changed year-over-year?: McKesson's debt repayments decreased by 11.1% year-over-year, from $9M to $8M.
What is the long-term trend for McKesson's debt repayments?: Over 4 years (2022 to 2026), McKesson's debt repayments has grown at a -7.5% compound annual growth rate (CAGR), from $1.65B to $1.21B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.