Discontinued — last reported Q4 '25

Supplemental

Interest Paid

McKesson Interest Paid remained flat by 0.0% to $53.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.3%, from $68.25M to $53.00M. Over 4 years (FY 2022 to FY 2026), Interest Paid shows an upward trend with a 3.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025

How to read this metric

An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.

Detailed definition

The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...

Peer comparison

Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.

Metric ID: interest_paid

Historical Data

5 years
 FY'22FY'23FY'24FY'25FY'26
Value$186.00M$224.00M$234.00M$273.00M$212.00M
YoY Change+20.4%+4.5%+16.7%-22.3%
Range$186.00M$273.00M
CAGR+3.3%
Avg YoY Growth+4.8%
Median YoY Growth+10.6%

Frequently Asked Questions

What is McKesson's interest paid?
McKesson (MCK) reported interest paid of $53.00M 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 $53.00M.
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 $186.00M to $212.00M.
What does interest paid mean?
The actual cash paid to lenders for interest on debt.