MCKESSON CORP Debt Repayment 2008-2026 | MCK
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is MCKESSON CORP's current debt repayment?
MCKESSON CORP (MCK) annual debt repayment for 2026 was $1.21B, a 132.56% increase from 2025. MCKESSON CORP debt repayment for the quarter ending December 31, 2025 was $1.20B.
What was MCKESSON CORP's debt repayment in 2025?
MCKESSON CORP annual debt repayment for 2025 was $519.0M, a 80.21% increase from 2024.
What was MCKESSON CORP's debt repayment in 2024?
MCKESSON CORP annual debt repayment for 2024 was $288.0M, a 77.39% decline from 2023.
What is MCKESSON CORP's 5-year debt repayment CAGR?
MCKESSON CORP debt repayment grew at a compound annual growth rate (CAGR) of 3.02% from FY2021 to FY2026, going from $1.04B to $1.21B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+3.0%
FY2021
$1.04B
→
FY2026
$1.21B
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $1.21B | +132.6% | 10-K |
| FY2025 | $519.0M | +80.2% | 10-K |
| FY2024 | $288.0M | -77.4% | 10-K |
| FY2023 | $1.27B | -22.7% | 10-K |
| FY2022 | $1.65B | +58.5% | 10-K |
| FY2021 | $1.04B | +249.0% | 10-K |
| FY2020 | $298.0M | -73.2% | 10-K |
| FY2019 | $1.11B | -51.4% | 10-K |
| FY2018 | $2.29B | +42.8% | 10-K |
| FY2017 | $1.60B | +0.2% | 10-K |
| FY2016 | $1.60B | +352.7% | 10-K |
| FY2015 | $353.0M | +1.4% | 10-K |
| FY2014 | $348.0M | -69.6% | 10-K |
| FY2013 | $1.14B | +165.8% | 10-K |
| FY2012 | $430.0M | -75.1% | 10-K |
| FY2011 | $1.73B | +693.6% | 10-K |
| FY2010 | $218.0M | +5550.0% | 10-K |
| FY2009 | $-4.0M | -102.5% | 10-K |
| FY2008 | $162.0M | - | 10-K |
Company: MCKESSON CORPTicker: MCKSector: HealthcareIndustry: Wholesale-Drugs, Proprietaries & Druggists' SundriesView company profile →