Screener
McKesson MCK Net debt
Discontinued — last reported Q4 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from McKesson’s reported figures.
The source filing: McKesson’s 10-K, filed May 8, 2026. Open the filing →
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000927653-26-000069
FAQ
- What is McKesson's net debt?
- McKesson (MCK) reported net debt of -$1.7B in Q1 2026.
- How has McKesson's net debt changed year-over-year?
- McKesson's net debt decreased by 159.2% year-over-year, from $2.87B to -$1.7B.
- What is the long-term trend for McKesson's net debt?
- Over 5 years (2021 to 2026), McKesson's net debt has grown at a -12.1% compound annual growth rate (CAGR), from $3.24B to -$1.7B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
Ask your AI about McKesson's net debt.
Connect your AI assistant and see it in context, right in your chat.
Connect your AI
Claude