Financing
Repayments of Short-Term Debt
McKesson Repayments of Short-Term Debt decreased by 100.0% to $0.00 in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $1.36B to $0.00. Over 3 years (FY 2022 to FY 2025), Repayments of Short-Term Debt shows an upward trend with a 10.5% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Aug 6, 2025
How to read this metric
High repayment levels indicate the firm is successfully deleveraging or rolling over short-term obligations.
Detailed definition
This represents cash outflows used to settle short-term debt obligations, including commercial paper and other borrowing...
Peer comparison
Standard for all firms with active treasury management; should be viewed alongside issuance levels.
Metric ID:
financing_repayments_of_short_term_debtHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $100.00M | $383.00M | $10.71B | $0.00 | $2.00B | $2.55B | $3.90B | $65.00M | $6.81B | $2.09B | $10.99B | $1.36B | $914.00M | $0.00 | $12.81B | $0.00 |
| QoQ Change | — | — | +283.0% | >999% | -100.0% | — | +27.6% | +52.7% | -98.3% | >999% | -69.3% | +425.0% | -87.6% | -32.8% | -100.0% | — | -100.0% |
| YoY Change | — | — | — | — | — | >999% | +566.3% | -63.6% | — | +240.6% | -17.9% | +182.0% | >999% | -86.6% | -100.0% | +16.5% | -100.0% |
Range$0.00 – $12.81B
Avg YoY Growth+411.9%
Median YoY Growth+16.5%
Repayments of Short-Term Debt at Other Companies
Frequently Asked Questions
- What is McKesson's repayments of short-term debt?
- McKesson (MCK) reported repayments of short-term debt of $0.00 in Q2 2025.
- How has McKesson's repayments of short-term debt changed year-over-year?
- McKesson's repayments of short-term debt decreased by 100.0% year-over-year, from $1.36B to $0.00.
- What is the long-term trend for McKesson's repayments of short-term debt?
- Over 3 years (2022 to 2025), McKesson's repayments of short-term debt has grown at a 10.5% compound annual growth rate (CAGR), from $11.19B to $15.09B.
- What does repayments of short-term debt mean?
- Cash paid to settle debt obligations that were due within one year.