Debt Repayment

$3.21B

Quarterly · Period ending: Jun 30, 2026 · USD

MCK Debt Repayment

Latest reported$3.21Bperiod endingJun 30, 2026

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.

McKesson Corporation Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	3,214,000,000
Mar 31, 2026	-8,000,000
Dec 31, 2025	-1,197,000,000
Sep 30, 2025	-154,000,000
Jun 30, 2025	1,990,000,000
Mar 31, 2025	-2,434,000,000
Dec 31, 2024	2,416,000,000
Sep 30, 2024	-3,000,000
Jun 30, 2024	0
Mar 31, 2024	-226,000,000
Dec 31, 2023	-438,000,000
Sep 30, 2023	644,000,000
Jun 30, 2023	76,000,000
Mar 31, 2023	-981,000,000
Dec 31, 2022	708,000,000
Sep 30, 2022	-2,000,000
Jun 30, 2022	-2,000,000
Mar 31, 2022	-374,000,000
Dec 31, 2021	362,000,000
Sep 30, 2021	-1,634,000,000
Jun 30, 2021	-2,000,000
Mar 31, 2021	-162,000,000
Dec 31, 2020	-373,000,000
Sep 30, 2020	-3,000,000
Jun 30, 2020	-2,000,000
Mar 31, 2020	-2,407,000,000
Dec 31, 2019	1,561,000,000
Sep 30, 2019	548,000,000
Jun 30, 2019	-2,000,000
Mar 31, 2019	-2,147,000,000
Dec 31, 2018	743,000,000
Sep 30, 2018	-638,000,000
Jun 30, 2018	2,029,000,000
Mar 31, 2018	-1,854,000,000
Dec 31, 2017	445,000,000
Sep 30, 2017	298,000,000
Jun 30, 2017	-722,000,000
Mar 31, 2017	-1,209,000,000
Dec 31, 2016	-386,000,000
Sep 30, 2016	-5,000,000
Jun 30, 2016	-8,000,000
Mar 31, 2016	-602,000,000
Dec 31, 2015	-634,000,000
Sep 30, 2015	-402,000,000
Jun 30, 2015	-99,000,000
Mar 31, 2015	-297,000,000
Dec 31, 2014	-116,000,000
Sep 30, 2014	54,000,000
Jun 30, 2014	-222,000,000
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	-233,000,000
Dec 31, 2012	892,000,000
Sep 30, 2012	0
Jun 30, 2012	-400,000,000
Mar 31, 2012	-7,000,000
Dec 31, 2011	-6,000,000
Sep 30, 2011	-1,000,000
Jun 30, 2011	-16,000,000
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	-218,000,000
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	-1,000,000
Mar 31, 2009	698,000,000
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	-153,000,000
Dec 31, 2007	-1,000,000
Sep 30, 2007	0
Jun 30, 2007	-8,000,000
Mar 31, 2007	977,000,000
Dec 31, 2006	-3,000,000
Sep 30, 2006	-5,000,000
Jun 30, 2006	-3,000,000
Mar 31, 2006	-1,000,000
Dec 31, 2005	-3,000,000
Sep 30, 2005	-9,000,000
Jun 30, 2005	-11,000,000
Mar 31, 2005	-250,700,000
Dec 31, 2004	-4,000,000
Sep 30, 2004	-24,000,000
Jun 30, 2004	10,000,000
Mar 31, 2004	-224,400,000
Dec 31, 2003	78,700,000
Sep 30, 2003	133,600,000
Jun 30, 2003	-5,400,000
Mar 31, 2003	-31,900,000
Dec 31, 2002	-386,600,000
Sep 30, 2002	280,500,000
Jun 30, 2002	-4,500,000
Mar 31, 2002	201,300,000
Dec 31, 2001	8,100,000
Sep 30, 2001	-244,700,000