McKesson Corporation company logo
McKesson Corporation logo

McKesson Corporation (MCK) Short Term Debt

Annual Short Term Debt

$1.45B$1.10B+320.00%

Summary

Current Value
As of today, MCK annual short term debt is $1.45B, up +320.00% on
Historical Performance
MCK annual short term debt is up +32.21% over the past 3 years, and up +3.06% over the past 5 years
All-Time High Comparison
MCK annual short term debt is currently -18.14% below its historical high of $1.77B set on
3-Year Low Comparison
MCK annual short term debt is +320.00% above its 3-year low of $345.00M reached on
Sector Comparison
MCK annual short term debt is higher than 97.36% of companies in Healthcare sector

Short Term Debt Chart

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Series
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Performance

MCK Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$1.45B+320.0%+32.2%+3.1%+10000.0%
Quarterly Short Term Debt$2.03B+584.1%+86.8%-4.8%+100.0%
Price$840.46+41.2%+120.1%+355.7%+1033.2%
Annual Long Term Debt$5.94B-15.7%-7.8%-25.7%+159.1%
Annual Total Debt$7.39B0.0%-2.0%-21.4%+221.9%
Annual Current Liabilities$61.60B+17.7%+27.1%+44.5%+262.1%
Annual Total Liabilities$76.83B+11.3%+18.0%+40.9%+271.9%
Annual Debt To Equity-3.56+5.1%-7.2%-292.4%-1286.7%

Short Term Debt Highs

MCK Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.45Bat high
5Y$1.45Bat high
All$1.77B-18.1%

Short Term Debt Lows

MCK Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$345.00M+320.0%
5Y$345.00M+320.0%
All$2.00M>+9999.0%

Short Term Debt History

YearValueChange
$1.45B+320.0%
$345.00M-72.8%
$1.27B+15.6%
$1.10B-3.2%
$1.13B-19.5%
$1.41B+326.1%
$330.00M-70.8%
$1.13B-9.0%
$1.24B-23.3%
$1.62B-2.8%
$1.66B-6.0%
$1.77B+402.8%
$352.00M-61.2%
$908.00M+117.7%
$417.00M>+9,900.0%
$3.00M-98.6%
$219.00M>+9,900.0%
$2.00M-98.7%
$155.00M+496.2%
$26.00M+188.9%
$9.00M-96.7%
$274.80M+2,594.1%
$10.20M-92.8%
YearValueChange
$141.20M-85.2%
$952.70M+329.5%
$221.80M-65.2%
$637.50M+115.2%
$296.20M-20.2%
$371.00M+62.4%
$228.50M+478.5%
$39.50M-88.0%
$329.70M+7.7%
$306.20M-1.9%
$312.10M-2.3%
$319.50M+186.5%
$111.50M-50.7%
$226.10M-6.3%
$241.30M+336.3%
$55.30M+44.0%
$38.40M+376.2%
$8.06M-73.9%
$30.92M+118.7%
$14.14M-10.3%
$15.76M-50.9%
$32.13M-10.8%
$36.03M-

FAQ

  • What is the current annual short term debt of MCK?

    As of today, MCK annual short term debt is $1.45B

  • What is 1-year change in MCK annual short term debt?

    MCK annual short term debt is up +320.00% year-over-year

  • What is 3-year change in MCK annual short term debt?

    MCK annual short term debt is up +32.21% over the past 3 years

  • How far is MCK annual short term debt from its all-time high?

    MCK annual short term debt is currently -18.14% below its historical high of $1.77B set on March 31, 2014

  • How does MCK annual short term debt rank versus sector peers?

    MCK annual short term debt is higher than 97.36% of companies in Healthcare sector

  • When is MCK next annual earnings release?

    As of today, the next annual earnings release for MCK has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. MCK Official Website www.mckesson.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927653/000092765325000140/0000927653-25-000140-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927653/000092765325000036/0000927653-25-000036-index.htm
  4. MCK Profile on Yahoo Finance finance.yahoo.com/quote/MCK
  5. MCK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mck