73/100B1,085.80
USD
26.55
(2.51%)
Market Closed
Last updated: · Delayed 15 min
Fair value935.50Plus+16%589Price 1,085.801,311
Q3 FY2027 · Earnings report
EPS estimate 10.94Revenue estimate 113.63B
Q3 FY2027 · Earnings report
EPS estimate 10.94Revenue estimate 113.63B
McKesson total debt 1995–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
McKesson's total debt was 11.16B USD on 30 September 2026, up 14.0% on a year before. At the end of fiscal year 2026 it was 8.61B USD.
Last updated 7 Nov 2026 · Next report 3 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 11.16B | +13.98% | 6.53B | -4.63B | — |
| FY2026 | 31 Mar 2026 | 8.61B | +16.56% | 3.98B | -4.64B | — |
| FY2025 | 31 Mar 2025 | 7.39B | 0.00% | 5.69B | -1.70B | — |
| FY2024 | 31 Mar 2024 | 7.39B | +1.30% | 4.58B | -2.81B | — |
| FY2023 | 31 Mar 2023 | 7.30B | -3.27% | 4.68B | -2.62B | — |
| FY2022 | 31 Mar 2022 | 7.54B | -19.81% | 3.53B | -4.01B | — |
| FY2021 | 31 Mar 2021 | 9.41B | +0.04% | 6.28B | -3.13B | — |
| FY2020 | 31 Mar 2020 | 9.40B | +23.78% | 4.02B | -5.39B | 1.85 |
| FY2019 | 31 Mar 2019 | 7.60B | -3.62% | 2.98B | -4.61B | 0.94 |
| FY2018 | 31 Mar 2018 | 7.88B | -7.78% | 2.67B | -5.21B | 0.80 |
| FY2017 | 31 Mar 2017 | 8.55B | +4.80% | 2.78B | -5.76B | 0.77 |
| FY2016 | 31 Mar 2016 | 8.15B | -17.17% | 4.05B | -4.11B | 0.91 |
| FY2015 | 31 Mar 2015 | 9.84B | -8.16% | 5.34B | -4.50B | 1.23 |
| FY2014 | 31 Mar 2014 | 10.72B | +119.97% | 4.19B | -6.53B | 1.26 |
| FY2013 | 31 Mar 2013 | 4.87B | +22.44% | 2.46B | -2.42B | 0.69 |
| FY2012 | 31 Mar 2012 | 3.98B | -0.60% | 3.15B | -831.00M | 0.58 |
| FY2011 | 31 Mar 2011 | 4.00B | +74.39% | 3.61B | -392.00M | 0.55 |
| FY2010 | 31 Mar 2010 | 2.30B | -8.49% | 3.73B | 1.44B | 0.30 |
| FY2009 | 31 Mar 2009 | 2.51B | +39.62% | 2.11B | -400.00M | 0.41 |
| FY2008 | 31 Mar 2008 | 1.80B | -8.22% | 1.36B | -435.00M | 0.29 |
| FY2007 | 31 Mar 2007 | 1.96B | +97.58% | 1.95B | -4.00M | 0.31 |
| FY2006 | 31 Mar 2006 | 991.00M | -43.66% | 2.14B | 1.15B | 0.17 |
| FY2005 | 31 Mar 2005 | 1.76B | -13.70% | 1.81B | 50.40M | 0.33 |
| FY2004 | 31 Mar 2004 | 2.04B | +56.67% | 717.80M | -1.32B | 0.39 |
| FY2003 | 31 Mar 2003 | 1.30B | -9.00% | 533.50M | -767.40M | 0.29 |
| FY2002 | 31 Mar 2002 | 1.43B | +16.26% | 563.00M | -866.60M | 0.36 |
| FY2001 | 31 Mar 2001 | 1.23B | -2.40% | 445.60M | -784.10M | 0.35 |
| FY2000 | 31 Mar 2000 | 1.26B | -20.40% | 605.90M | -654.10M | 0.35 |
| FY1999 | 31 Mar 1999 | 1.58B | +31.46% | 240.80M | -1.34B | 0.55 |
| FY1998 | 31 Mar 1998 | 1.20B | +22.23% | 35.70M | -1.17B | 0.86 |
| FY1997 | 31 Mar 1997 | 985.20M | +106.37% | 124.80M | -860.40M | 0.78 |
| FY1996 | 31 Mar 1996 | 477.40M | -4.19% | 281.80M | -195.60M | 0.45 |
| FY1995 | 31 Mar 1995 | 498.30M | — | 385.40M | -112.90M | 0.49 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2027 | 30 Sept 2026 | 11.16B | +13.98% | 6.53B | -4.63B | — |
| Q1 FY2027 | 30 Jun 2026 | 11.70B | +17.80% | 5.16B | -6.54B | — |
| Q4 FY2026 | 31 Mar 2026 | 8.61B | +16.56% | 3.98B | -4.64B | — |
| Q3 FY2026 | 31 Dec 2025 | 8.62B | -11.61% | 2.96B | -5.67B | — |
| Q2 FY2026 | 30 Sept 2025 | 9.79B | +35.64% | 4.11B | -5.68B | — |
| Q1 FY2026 | 30 Jun 2025 | 9.93B | +34.28% | 2.42B | -7.52B | — |
| Q4 FY2025 | 31 Mar 2025 | 7.39B | 0.00% | 5.69B | -1.70B | — |
| Q3 FY2025 | 31 Dec 2024 | 9.76B | +28.25% | 1.13B | -8.63B | — |
| Q2 FY2025 | 30 Sept 2024 | 7.22B | -1.33% | 2.51B | -4.71B | — |
| Q1 FY2025 | 30 Jun 2024 | 7.40B | -0.35% | 2.30B | -5.10B | — |
| Q4 FY2024 | 31 Mar 2024 | 7.39B | +1.30% | 4.58B | -2.81B | — |
| Q3 FY2024 | 31 Dec 2023 | 7.61B | -6.94% | 1.98B | -5.63B | — |
| Q2 FY2024 | 30 Sept 2023 | 7.32B | +1.44% | 2.52B | -4.79B | — |
| Q1 FY2024 | 30 Jun 2023 | 7.42B | -0.12% | 2.64B | -4.79B | — |
| Q4 FY2023 | 31 Mar 2023 | 7.30B | -3.27% | 4.68B | -2.62B | — |
| Q3 FY2023 | 31 Dec 2022 | 8.18B | +2.02% | 2.77B | -5.40B | — |
| Q2 FY2023 | 30 Sept 2022 | 7.21B | -9.15% | 2.92B | -4.30B | — |
| Q1 FY2023 | 30 Jun 2022 | 7.43B | -21.40% | 2.23B | -5.20B | — |
| Q4 FY2022 | 31 Mar 2022 | 7.54B | -19.81% | 3.53B | -4.01B | — |
| Q3 FY2022 | 31 Dec 2021 | 8.01B | -15.89% | 2.75B | -5.26B | — |
| Q2 FY2022 | 30 Sept 2021 | 7.94B | -17.69% | 2.15B | -5.79B | — |
| Q1 FY2022 | 30 Jun 2021 | 9.46B | +0.24% | 2.42B | -7.03B | — |
| Q4 FY2021 | 31 Mar 2021 | 9.41B | +0.04% | 6.28B | -3.13B | — |
| Q3 FY2021 | 31 Dec 2020 | 9.53B | -20.58% | 3.58B | -5.95B | — |
| Q2 FY2021 | 30 Sept 2020 | 9.64B | -6.53% | 3.09B | -6.55B | 1.64 |
| Q1 FY2021 | 30 Jun 2020 | 9.43B | -4.43% | 2.61B | -6.82B | 1.73 |
| Q4 FY2020 | 31 Mar 2020 | 9.40B | +23.78% | 4.02B | -5.39B | 1.85 |
| Q3 FY2020 | 31 Dec 2019 | 12.00B | +22.60% | 2.07B | -9.93B | 1.94 |
| Q2 FY2020 | 30 Sept 2019 | 10.32B | +13.53% | 1.36B | -8.96B | 1.59 |
| Q1 FY2020 | 30 Jun 2019 | 9.87B | +1.21% | 1.95B | -7.92B | 1.25 |
| Q4 FY2019 | 31 Mar 2019 | 7.60B | -3.62% | 2.98B | -4.61B | 0.94 |
| Q3 FY2019 | 31 Dec 2018 | 9.78B | +11.26% | 1.85B | -7.94B | 1.07 |
| Q2 FY2019 | 30 Sept 2018 | 9.09B | +9.22% | 2.12B | -6.97B | 0.97 |
| Q1 FY2019 | 30 Jun 2018 | 9.75B | +22.64% | 2.20B | -7.55B | 1.04 |
| Q4 FY2018 | 31 Mar 2018 | 7.88B | -7.78% | 2.67B | -5.21B | 0.80 |
| Q3 FY2018 | 31 Dec 2017 | 8.79B | -3.61% | 2.62B | -6.18B | 0.75 |
| Q2 FY2018 | 30 Sept 2017 | 8.32B | +2.64% | 2.56B | -5.76B | 0.75 |
| Q1 FY2018 | 30 Jun 2017 | 7.95B | -1.95% | 2.34B | -5.61B | 0.70 |
| Q4 FY2017 | 31 Mar 2017 | 8.55B | +4.80% | 2.78B | -5.76B | 0.77 |
| Q3 FY2017 | 31 Dec 2016 | 9.12B | +4.65% | 2.43B | -6.69B | 1.19 |
| Q2 FY2017 | 30 Sept 2016 | 8.11B | -13.65% | 5.46B | -2.64B | 0.86 |
| Q1 FY2017 | 30 Jun 2016 | 8.11B | -17.21% | 4.66B | -3.45B | 0.88 |
| Q4 FY2016 | 31 Mar 2016 | 8.15B | -17.17% | 4.05B | -4.11B | 0.91 |
| Q3 FY2016 | 31 Dec 2015 | 8.72B | -16.12% | 3.41B | -5.31B | 0.98 |
| Q2 FY2016 | 30 Sept 2015 | 9.39B | -11.20% | 5.36B | -4.03B | 1.07 |
| Q1 FY2016 | 30 Jun 2015 | 9.80B | -8.22% | 5.64B | -4.16B | 1.11 |
| Q4 FY2015 | 31 Mar 2015 | 9.84B | -8.16% | 5.34B | -4.50B | 1.23 |
| Q3 FY2015 | 31 Dec 2014 | 10.39B | +113.25% | 4.59B | -5.81B | 1.14 |
| Q2 FY2015 | 30 Sept 2014 | 10.57B | +116.91% | 3.80B | -6.77B | 1.18 |
| Q1 FY2015 | 30 Jun 2014 | 10.67B | +118.98% | 4.11B | -6.57B | 1.19 |
| Q4 FY2014 | 31 Mar 2014 | 10.72B | +119.97% | 4.19B | -6.53B | 1.26 |
| Q3 FY2014 | 31 Dec 2013 | 4.87B | +8.82% | 2.43B | -2.44B | 0.61 |
| Q2 FY2014 | 30 Sept 2013 | 4.87B | +36.11% | 2.96B | -1.91B | 0.61 |
| Q1 FY2014 | 30 Jun 2013 | 4.87B | +36.15% | 2.91B | -1.97B | 0.66 |
| Q4 FY2013 | 31 Mar 2013 | 4.87B | +22.44% | 2.46B | -2.42B | 0.69 |
| Q3 FY2013 | 31 Dec 2012 | 4.48B | +12.34% | 2.73B | -1.75B | 0.59 |
| Q2 FY2013 | 30 Sept 2012 | 3.58B | -10.30% | 2.83B | -750.00M | 0.46 |
| Q1 FY2013 | 30 Jun 2012 | 3.58B | -10.25% | 2.01B | -1.57B | 0.50 |
| Q4 FY2012 | 31 Mar 2012 | 3.98B | -0.60% | 3.15B | -831.00M | 0.58 |
| Q3 FY2012 | 31 Dec 2011 | 3.99B | -1.85% | 4.19B | 204.00M | 0.53 |
| Q2 FY2012 | 30 Sept 2011 | 3.99B | +75.16% | 3.94B | -49.00M | 0.56 |
| Q1 FY2012 | 30 Jun 2011 | 3.99B | +75.11% | 3.12B | -873.00M | 0.58 |
| Q4 FY2011 | 31 Mar 2011 | 4.00B | +74.39% | 3.61B | -392.00M | 0.55 |
| Q3 FY2011 | 31 Dec 2010 | 4.06B | +61.77% | 3.21B | -849.00M | 0.57 |
| Q2 FY2011 | 30 Sept 2010 | 2.28B | -9.24% | 3.05B | 771.00M | 0.33 |
| Q1 FY2011 | 30 Jun 2010 | 2.28B | -9.21% | 3.27B | 987.00M | 0.33 |
| Q4 FY2010 | 31 Mar 2010 | 2.30B | -8.49% | 3.73B | 1.44B | 0.30 |
| Q3 FY2010 | 31 Dec 2009 | 2.51B | +39.89% | 3.43B | 917.00M | 0.35 |
| Q2 FY2010 | 30 Sept 2009 | 2.51B | +39.89% | 3.22B | 704.00M | 0.37 |
| Q1 FY2010 | 30 Jun 2009 | 2.51B | +39.86% | 2.64B | 135.00M | 0.40 |
| Q4 FY2009 | 31 Mar 2009 | 2.51B | +39.62% | 2.11B | -400.00M | 0.41 |
| Q3 FY2009 | 31 Dec 2008 | 1.80B | -7.90% | 1.18B | -620.00M | 0.29 |
| Q2 FY2009 | 30 Sept 2008 | 1.80B | -7.95% | 1.12B | -672.00M | 0.28 |
| Q1 FY2009 | 30 Jun 2008 | 1.79B | -8.00% | 1.19B | -607.00M | 0.29 |
| Q4 FY2008 | 31 Mar 2008 | 1.80B | -8.22% | 1.36B | -435.00M | 0.29 |
| Q3 FY2008 | 31 Dec 2007 | 1.95B | +98.47% | 1.44B | -513.00M | 0.30 |
| Q2 FY2008 | 30 Sept 2007 | 1.95B | +98.17% | 2.52B | 568.00M | 0.31 |
| Q1 FY2008 | 30 Jun 2007 | 1.95B | +97.37% | 2.20B | 253.00M | 0.30 |
| Q4 FY2007 | 31 Mar 2007 | 1.96B | +97.58% | 1.95B | -4.00M | 0.31 |
| Q3 FY2007 | 31 Dec 2006 | 982.00M | -0.91% | 2.01B | 1.03B | 0.16 |
| Q2 FY2007 | 30 Sept 2006 | 984.00M | -1.01% | 2.25B | 1.27B | 0.17 |
| Q1 FY2007 | 30 Jun 2006 | 988.00M | -1.20% | 2.00B | 1.01B | 0.17 |
| Q4 FY2006 | 31 Mar 2006 | 991.00M | -43.66% | 2.14B | 1.15B | 0.17 |
| Q3 FY2006 | 31 Dec 2005 | 991.00M | -32.20% | 2.18B | 1.19B | 0.17 |
| Q2 FY2006 | 30 Sept 2005 | 994.00M | -32.21% | 3.00B | 2.00B | 0.17 |
| Q1 FY2006 | 30 Jun 2005 | 1.00B | -32.96% | 2.42B | 1.42B | 0.17 |
| Q4 FY2005 | 31 Mar 2005 | 1.76B | -13.70% | 1.81B | 50.40M | 0.33 |
| Q3 FY2005 | 31 Dec 2004 | 1.46B | -14.20% | 1.04B | -419.90M | 0.30 |
| Q2 FY2005 | 30 Sept 2004 | 1.47B | +2.74% | 1.01B | -460.90M | 0.27 |
| Q1 FY2005 | 30 Jun 2004 | 1.49B | +15.11% | 846.80M | -644.80M | 0.28 |
| Q4 FY2004 | 31 Mar 2004 | 2.04B | +56.67% | 717.80M | -1.32B | 0.39 |
| Q3 FY2004 | 31 Dec 2003 | 1.70B | +27.96% | 214.20M | -1.49B | 0.34 |
| Q2 FY2004 | 30 Sept 2003 | 1.43B | -0.68% | 276.70M | -1.15B | 0.29 |
| Q1 FY2004 | 30 Jun 2003 | 1.30B | -9.26% | 456.90M | -838.90M | 0.28 |
| Q4 FY2003 | 31 Mar 2003 | 1.30B | -9.00% | 533.50M | -767.40M | 0.29 |
| Q3 FY2003 | 31 Dec 2002 | 1.33B | +8.53% | 327.40M | -1.00B | 0.31 |
| Q2 FY2003 | 30 Sept 2002 | 1.44B | +18.10% | 311.60M | -1.13B | 0.34 |
| Q1 FY2003 | 30 Jun 2002 | 1.43B | -2.29% | 301.40M | -1.13B | 0.35 |
| Q4 FY2002 | 31 Mar 2002 | 1.43B | +16.26% | 563.00M | -866.60M | 0.36 |
| Q3 FY2002 | 31 Dec 2001 | 1.23B | +0.11% | 290.20M | -936.60M | 0.32 |
| Q2 FY2002 | 30 Sept 2001 | 1.22B | -24.37% | 293.10M | -923.70M | 0.33 |
| Q1 FY2002 | 30 Jun 2001 | 1.46B | +16.70% | 238.90M | -1.22B | 0.40 |
| Q4 FY2001 | 31 Mar 2001 | 1.23B | -2.40% | 445.60M | -784.10M | 0.35 |
| Q3 FY2001 | 31 Dec 2000 | 1.23B | -9.61% | 352.20M | -873.30M | 0.33 |
| Q2 FY2001 | 30 Sept 2000 | 1.61B | -9.86% | 211.20M | -1.40B | 0.44 |
| Q1 FY2001 | 30 Jun 2000 | 1.25B | -37.06% | 490.40M | -762.00M | 0.35 |
| Q4 FY2000 | 31 Mar 2000 | 1.26B | -20.40% | 605.90M | -654.10M | 0.35 |
| Q3 FY2000 | 31 Dec 1999 | 1.36B | -46.59% | 400.20M | -955.60M | 0.43 |
| Q2 FY2000 | 30 Sept 1999 | 1.78B | -5.46% | 207.10M | -1.58B | 0.59 |
| Q1 FY2000 | 30 Jun 1999 | 1.99B | +63.59% | 178.80M | -1.81B | 0.67 |
| Q4 FY1999 | 31 Mar 1999 | 1.58B | +31.46% | 240.80M | -1.34B | 0.55 |
| Q3 FY1999 | 31 Dec 1998 | 2.54B | +91.17% | 124.00M | -2.41B | 1.51 |
| Q2 FY1999 | 30 Sept 1998 | 1.89B | +56.59% | 103.50M | -1.78B | 1.16 |
| Q1 FY1999 | 30 Jun 1998 | 1.22B | +21.27% | 169.80M | -1.05B | 0.78 |
| Q4 FY1998 | 31 Mar 1998 | 1.20B | +22.23% | 35.70M | -1.17B | 0.86 |
| Q3 FY1998 | 31 Dec 1997 | 1.33B | +18.67% | 71.00M | -1.26B | 0.97 |
| Q2 FY1998 | 30 Sept 1997 | 1.21B | +113.40% | 79.30M | -1.13B | 0.91 |
| Q1 FY1998 | 30 Jun 1997 | 1.00B | +79.59% | 76.80M | -926.20M | 0.77 |
| Q4 FY1997 | 31 Mar 1997 | 985.20M | +106.37% | 124.80M | -860.40M | 0.78 |
| Q3 FY1997 | 31 Dec 1996 | 1.12B | +93.38% | 266.80M | -852.10M | 1.11 |
| Q2 FY1997 | 30 Sept 1996 | 564.90M | 0.00% | 188.30M | -376.60M | 0.58 |
| Q1 FY1997 | 30 Jun 1996 | 558.50M | -27.53% | 163.10M | -395.40M | 0.56 |
| Q4 FY1996 | 31 Mar 1996 | 477.40M | -4.19% | 281.80M | -195.60M | 0.45 |
| Q3 FY1996 | 31 Dec 1995 | 578.60M | -26.62% | 181.60M | -397.00M | 0.54 |
| Q2 FY1996 | 30 Sept 1995 | 564.90M | — | 370.80M | -194.10M | 0.54 |
| Q1 FY1996 | 30 Jun 1995 | 770.70M | — | 288.90M | -481.80M | 0.74 |
| Q4 FY1995 | 31 Mar 1995 | 498.30M | — | 385.40M | -112.90M | 0.49 |
| Q3 FY1995 | 31 Dec 1994 | 788.50M | — | 144.20M | -644.30M | 0.80 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about McKesson's debt
Source: Financial Modeling Prep