What is McKesson's long-term debt?

McKesson (MCK) reported long-term debt of $6.6B in Q4 2025.

How has McKesson's long-term debt changed year-over-year?

McKesson's long-term debt increased by 17.9% year-over-year, from $5.6B to $6.6B.

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

Over 4 years (2021 to 2025), McKesson's long-term debt has grown at a -5.5% compound annual growth rate (CAGR), from $7.15B to $5.7B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

McKesson MCK Long-Term Debt

Long-Term Debt at other companies

Eli LillyLLY

$39.37B+14.1%

CencoraCOR

$12.18B+71.9%

Amneal Pharmaceuticals, Inc.AMRX

$2.57B+19.1%

ViatrisVTRS

$12.41B-12.4%

The Oncology Institute, Inc.TOI

$78.61M+6.4%

Cardinal HealthCAH

——

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$104.14B+17.1%

Enterprise value$102.44B+5.1%

P/E21.9×-6.2×

P/S0.3×0.0×

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:DebtAndCapitalLeaseObligations.

The official record: McKesson’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about McKesson's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is McKesson's long-term debt?: McKesson (MCK) reported long-term debt of $6.6B in Q4 2025.
How has McKesson's long-term debt changed year-over-year?: McKesson's long-term debt increased by 17.9% year-over-year, from $5.6B to $6.6B.
What is the long-term trend for McKesson's long-term debt?: Over 4 years (2021 to 2025), McKesson's long-term debt has grown at a -5.5% compound annual growth rate (CAGR), from $7.15B to $5.7B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.