McKesson Corporation

MCK Healthcare Medical Distribution

McKesson Corporation’s revenue for fiscal 2026 (year ended March 2026) was $403.4 billion, up 12.4% from fiscal 2025.

Revenue
+7.57%
EPS
+17.0%
Free cash flow
+32.5%
Total debt
+7.08%

Quarter to September 2026, against a year earlier

1,065.20 6.80 −0.63%
Market cap
$125.0B
P/E
27.5×
Fwd P/E
25.4×
Dividend yield
0.32%
F-score
7/9
Altman Z
6.15
Beneish M
−2.34
Dividend safety
86/100

McKesson Corporation (MCK) Total debt

Alert me on Total debt

McKesson Corporation's total debt at the end of fiscal 2026 was $11.6B, unchanged from fiscal 2025. At the end of the quarter to 30 September 2026 it was $13.8B. Over the past ten years it has ranged from $7.4B (fiscal 2020) to $15.2B (fiscal 2021); the current reading is higher than 67% of that period. McKesson Corporation ranks 1st of 12 Medical Distribution companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2026 $11.6B 3.22%
FY2025 $11.3B (4.15%)
FY2024 $11.7B (3.90%)
FY2023 $12.2B (6.72%)
FY2022 $13.1B (13.91%)
FY2021 $15.2B 105.97%
FY2020 $7.4B (2.74%)
FY2019 $7.6B (3.62%)
FY2018 $7.9B (7.78%)
FY2017 $8.5B 5.31%

Quarterly newest first

Period Total debt Change
Sep 2026 $13.8B (6.87%)
Jun 2026 $14.8B 27.29%
Mar 2026 $11.6B (0.37%)
Dec 2025 $11.7B (9.34%)
43 more quarters

Against its own ten years

Low $7.4B High $15.2B
Ten-year median $10.5B
Current reading's percentile 67

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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