What is McKesson's interest paid?

McKesson (MCK) reported interest paid of $53M in Q1 2026.

How has McKesson's interest paid changed year-over-year?

McKesson's interest paid decreased by 22.3% year-over-year, from $68.25M to $53M.

What is the long-term trend for McKesson's interest paid?

Over 4 years (2022 to 2026), McKesson's interest paid has grown at a 3.3% compound annual growth rate (CAGR), from $186M to $212M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

McKesson MCK Interest Paid

Interest Paid at other companies

Cardinal HealthCAH

$78.75M+47.2%

AbbVieABBV

$750.5M+6.8%

Amneal Pharmaceuticals, Inc.AMRX

$56.45M+0.2%

The Oncology Institute, Inc.TOI

$888K-31.2%

Medline, Inc. MDLN

$61M-55.1%

BrightSpring Health Services, Inc.BTSG

$42.72M-20.6%

Other financials

Income statement

See full

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

See full

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

See full

Market cap$88.46B+2.1%

Enterprise value$86.77B-8.5%

P/E18.6×-8.8×

P/S0.2×0.0×

Profitability

See full

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:InterestPaidNet.

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 interest paid?: McKesson (MCK) reported interest paid of $53M in Q1 2026.
How has McKesson's interest paid changed year-over-year?: McKesson's interest paid decreased by 22.3% year-over-year, from $68.25M to $53M.
What is the long-term trend for McKesson's interest paid?: Over 4 years (2022 to 2026), McKesson's interest paid has grown at a 3.3% compound annual growth rate (CAGR), from $186M to $212M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.