Short-Term Debt

$1.59B

Quarterly · Period ending: Jun 30, 2026 · USD

MCK Short-Term Debt

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, 2026	1,589,000,000
Mar 31, 2026	1,554,000,000
Dec 31, 2025	1,418,000,000
Sep 30, 2025	2,025,000,000
Jun 30, 2025	1,546,000,000
Mar 31, 2025	1,449,000,000
Dec 31, 2024	3,846,000,000
Sep 30, 2024	296,000,000
Jun 30, 2024	347,000,000
Mar 31, 2024	345,000,000
Dec 31, 2023	562,000,000
Sep 30, 2023	345,000,000
Jun 30, 2023	350,000,000
Mar 31, 2023	1,267,000,000
Dec 31, 2022	1,313,000,000
Sep 30, 2022	1,084,000,000
Jun 30, 2022	1,092,000,000
Mar 31, 2022	1,096,000,000
Dec 31, 2021	1,104,000,000
Sep 30, 2021	387,000,000
Jun 30, 2021	1,144,000,000
Mar 31, 2021	1,132,000,000
Dec 31, 2020	1,313,000,000
Sep 30, 2020	2,127,000,000
Jun 30, 2020	1,411,000,000
Mar 31, 2020	1,406,000,000
Dec 31, 2019	3,481,000,000
Sep 30, 2019	1,213,000,000
Jun 30, 2019	683,000,000
Mar 31, 2019	330,000,000
Dec 31, 2018	2,168,000,000
Sep 30, 2018	2,520,000,000
Jun 30, 2018	3,160,000,000
Mar 31, 2018	-2,062,000,000
Dec 31, 2017	-1,964,000,000
Sep 30, 2017	-2,210,000,000
Jun 30, 2017	-2,381,000,000
Mar 31, 2017	-1,693,000,000
Dec 31, 2016	112,000,000
Sep 30, 2016	-718,000,000
Jun 30, 2016	2,168,000,000
Mar 31, 2016	1,617,000,000
Dec 31, 2015	1,003,000,000
Sep 30, 2015	1,252,000,000
Jun 30, 2015	1,654,000,000
Mar 31, 2015	1,664,000,000
Dec 31, 2014	1,413,000,000
Sep 30, 2014	952,000,000
Jun 30, 2014	532,000,000
Mar 31, 2014	1,446,000,000
Dec 31, 2013	353,000,000
Sep 30, 2013	353,000,000
Jun 30, 2013	352,000,000
Mar 31, 2013	352,000,000
Dec 31, 2012	506,000,000
Sep 30, 2012	508,000,000
Jun 30, 2012	508,000,000
Mar 31, 2012	908,000,000
Dec 31, 2011	409,000,000
Sep 30, 2011	414,000,000
Jun 30, 2011	414,000,000
Mar 31, 2011	417,000,000
Dec 31, 2010	1,757,000,000
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	3,000,000
Dec 31, 2009	217,000,000
Sep 30, 2009	217,000,000
Jun 30, 2009	217,000,000
Mar 31, 2009	219,000,000
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	2,000,000
Dec 31, 2007	152,000,000
Sep 30, 2007	-2,565,000,000
Jun 30, 2007	152,000,000
Mar 31, 2007	-2,916,000,000
Dec 31, 2006	25,000,000
Sep 30, 2006	25,000,000
Jun 30, 2006	26,000,000
Mar 31, 2006	26,000,000
Dec 31, 2005	6,000,000
Sep 30, 2005	6,000,000
Jun 30, 2005	8,000,000
Mar 31, 2005	9,000,000
Dec 31, 2004	259,900,000
Sep 30, 2004	261,200,000
Jun 30, 2004	286,400,000
Mar 31, 2004	274,800,000
Dec 31, 2003	234,100,000
Sep 30, 2003	151,400,000
Jun 30, 2003	16,400,000
Mar 31, 2003	10,200,000
Dec 31, 2002	39,300,000
Sep 30, 2002	141,600,000
Jun 30, 2002	141,500,000
Mar 31, 2002	141,300,000
Dec 31, 2001	333,400,000
Sep 30, 2001	192,800,000