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McKesson Corporation (MCK)

Short-Term Debt

$1.59B

Quarterly · Period ending: Jun 30, 2026 · USD

MCK Short-Term Debt

Latest reported$1.59Bperiod endingJun 30, 2026

Latest reported$1.59Bperiod endingJun 30, 2026

MCK Quarterly Short-Term Debt ($329.10M → $1.59B)

Quarterly short-term debt

High-resolution chart · PNG

MCK short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

McKesson Corporation Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	437,500,000
Mar 31, 2001	194,100,000
Dec 31, 2000	18,000,000
Sep 30, 2000	384,500,000
Jun 30, 2000	16,000,000
Mar 31, 2000	16,200,000
Dec 31, 1999	441,000,000
Sep 30, 1999	854,900,000
Jun 30, 1999	1,052,100,000
Mar 31, 1999	212,000,000
Dec 31, 1998	1,396,100,000
Sep 30, 1998	746,200,000
Jun 30, 1998	68,700,000
Mar 31, 1998	399,300,000
Dec 31, 1997	409,700,000
Sep 30, 1997	399,400,000
Jun 30, 1997	195,300,000
Mar 31, 1997	371,000,000
Dec 31, 1996	676,800,000
Sep 30, 1996	119,200,000
Jun 30, 1996	113,700,000
Mar 31, 1996	221,700,000
Dec 31, 1995	122,800,000
Sep 30, 1995	108,900,000
Jun 30, 1995	308,800,000
Mar 31, 1995	199,200,000
Dec 31, 1994	329,100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.