Debt Repayment
$3.21B
Quarterly · Period ending: · USD
MCK Debt Repayment
Latest reported$3.21Bperiod ending
Latest reported$3.21Bperiod ending
MCK Quarterly Debt Repayment (-$63.20M → $3.21B)
Quarterly debt repayment
High-resolution chart · PNG
MCK debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 231,900,000 | |
| 11,300,000 | |
| -14,600,000 | |
| -11,100,000 | |
| -7,500,000 | |
| -95,500,000 | |
| -423,600,000 | |
| 62,900,000 | |
| 568,300,000 | |
| -883,700,000 | |
| 283,200,000 | |
| 456,800,000 | |
| -66,600,000 | |
| -125,400,000 | |
| 140,200,000 | |
| 203,200,000 | |
| 16,100,000 | |
| -9,500,000 | |
| 504,800,000 | |
| -9,900,000 | |
| 80,900,000 | |
| -101,500,000 | |
| 15,600,000 | |
| 9,800,000 | |
| 57,800,000 | |
| -63,200,000 |