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Mckesson

NYSE: MCK · USD

Mckesson debt and dilution75

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$9,729M
Jun 30, 2009 through Jun 30, 2026

Cash & equivalents

USD millions

$5,164M

Net debt

USD millions

$4,565M

Debt / equity

×

—

Unavailable for FY 2027 Q1.

Debt / assets

%

11.01%

Net debt / EBITDA

× · TTM

0.63×

Debt / FCF

× · TTM

1.52×

Interest coverage

× · TTM

23.62×

Current ratio

×

0.89×

Diluted shares

Million shares

119.2M shares

Basic shares

Million shares

118.7M shares

Share count growth

%

-4.96%

Share repurchases

USD millions

$2,530M

Quarterly data

Mckesson capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedTotal debtUSD millionsCash & equivalentsUSD millionsNet debtUSD millionsDebt / equity×Debt / assets%Net debt / EBITDA×Debt / FCF×Interest coverage×Current ratio×Diluted sharesMillion sharesBasic sharesMillion sharesShare count growth%Share repurchasesUSD millions
FY 2027 Q1Jun 30, 20269,7295,1644,565—11.01%0.63×1.52×23.62×0.89×119.2118.7-4.96%2,530
FY 2026 Q4Mar 31, 20266,5263,9752,551—7.93%0.39×1.14×25.15×0.85×122.88122.38-2.06%2,671
FY 2026 Q3Dec 31, 20256,5572,9593,598—7.79%0.57×0.66×24.47×0.88×123.7123.2-2.22%680
FY 2026 Q2Sep 30, 20257,7584,0043,754—9.22%0.64×1.22×22.37×0.88×124.4124-3.65%818
FY 2026 Q1Jun 30, 20257,7772,4185,359—9.56%1.06×1.3×18.53×0.88×125.5124.9-3.78%581
FY 2025 Q4Mar 31, 20255,6545,691-37—7.52%-0.01×1.02×16.69×0.9×125.96124.96-4.46%300
FY 2025 Q3Dec 31, 20248,0121,1316,881—11.27%1.48×4.16×13.49×0.88×126.6126-4.91%827
FY 2025 Q2Sep 30, 20245,7442,5093,235—7.93%0.8×1.25×11.67×0.91×129.3128.7-4.03%1,492
FY 2025 Q1Jun 30, 20245,6352,3023,333—7.86%0.76×1.6×13.71×0.93×130.7129.8-4.21%527
FY 2024 Q4Mar 31, 20245,6294,5831,046—8.35%0.25×1.45×15.51×0.92×131.68130.78-4.41%678
FY 2024 Q3Dec 31, 20235,8911,9823,909—8.86%0.94×1.89×14.63×0.92×133.3132.5-5.29%842
FY 2024 Q2Sep 30, 20235,5842,5243,060—8.45%0.64×1.24×16.69×0.93×134.8134.1-6.29%809
FY 2024 Q1Jun 30, 20235,6612,6363,025—8.83%0.61×1.22×17.78×0.94×136.6135.5-6.03%696
FY 2023 Q4Mar 31, 20235,5944,678916—8.98%0.2×1.17×17.67×0.92×137.62136.82-6.99%138
FY 2023 Q3Dec 31, 20226,4732,7743,699—10.33%0.82×1.5×19.03×0.93×141139.9-7.72%2,016
FY 2023 Q2Sep 30, 20225,6132,9162,697—8.9%0.75×1.38×16.8×0.96×144.1143.1-7.14%484
FY 2023 Q1Jun 30, 20225,7752,2333,542—9.27%1.16×1.22×14.4×0.96×145.9144.2-7.68%1,000
FY 2022 Q4Mar 31, 20225,8793,5322,347—9.29%1×1.45×11.45×0.95×148.91147.11-7.34%1,530
FY 2022 Q3Dec 31, 20216,3282,7543,574—9.93%1.16×1.4×12.91×0.98×151.6151.6-4.95%714
FY 2022 Q2Sep 30, 20215,9852,1513,834—9.41%—1.4×-26.09×0.99×155.8154.1-4.88%264
FY 2022 Q1Jun 30, 20217,1762,4234,753—11.41%—2.04×-25×0.99×158.1156.2-3.58%1,008
FY 2021 Q4Mar 31, 20217,1486,27887040.85×10.99%—1.75×-23.23×1.03×158.77158.77-9.25%244
FY 2021 Q3Dec 31, 20207,3963,5773,819—11.96%—1.37×—1.01×159.5159.5-10.89%254
FY 2021 Q2Sep 30, 20207,6083,0914,5171.25×12.36%1.63×1.86×—0.99×163162-11.48%248
FY 2021 Q1Jun 30, 20207,4482,6134,8351.32×12.92%1.71×2.47×—1×163162-13.83%24
FY 2020 Q4Mar 31, 20207,3874,0153,3721.39×12.06%1.19×1.84×10×0.99×178.98174.96-7.86%3
FY 2020 Q3Dec 31, 20199,8502,0657,7851.54×16.18%5.79×3.03×4.14×0.98×180179-7.73%499
FY 2020 Q2Sep 30, 20198,1931,3566,8371.22×13.89%4.07×2.57×5.35×1.01×183183-7.58%751
FY 2020 Q1Jun 30, 20197,6921,9475,7450.95×12.47%3.29×1.66×5.55×1.01×189188-6.93%701
FY 2019 Q4Mar 31, 20197,5952,9814,6140.92×12.73%3.84×2.1×3.36×1.02×190.89189.89-7.35%251
FY 2019 Q3Dec 31, 20189,7841,8497,9351.04×16.04%—3.6×1.87×1.02×195194-6.28%500
FY 2019 Q2Sep 30, 20189,0882,1186,9700.95×14.8%—3.13×2.42×0.99×199198-5.26%581
FY 2019 Q1Jun 30, 20189,7522,1997,5531.01×15.91%—4.62×0.77×1×202202-4.27%307
FY 2018 Q4Mar 31, 20187,8802,6725,2080.78×13.05%3.04×2×2.69×1.01×205.94204.94-3.25%758
FY 2018 Q3Dec 31, 20178,7942,6196,1750.73×13.7%—3.77×22.89×1.07×208207-6.33%250
FY 2018 Q2Sep 30, 20178,3212,5635,7580.73×13.03%—3.04×22.32×1.05×210209-7.52%401
FY 2018 Q1Jun 30, 20177,9522,3395,6130.69×12.86%—2.47×22.79×1.05×213211-6.22%300
FY 2017 Q4Mar 31, 20178,5452,7835,7620.76×14.02%0.72×1.97×23.08×1.04×213.83211.83-6.67%251
FY 2017 Q3Dec 31, 20169,1232,4346,6891.16×15.76%—1.53×9.85×1.03×222221-3.91%2,002
FY 2017 Q2Sep 30, 20168,1075,4642,6430.84×13.9%—1.66×9.73×1.12×228226-2.59%0
FY 2017 Q1Jun 30, 20168,1104,6593,4510.85×14.01%—1.77×10.45×1.07×228225-3.02%58
FY 2016 Q4Mar 31, 20168,1544,0484,1060.91×14.42%0.93×2.56×10.04×1.1×229.98226.98-2.16%652
FY 2016 Q3Dec 31, 20158,7183,4065,3120.97×15.83%—4.18×10.22×1.11×232230-0.86%355
FY 2016 Q2Sep 30, 20159,3885,3594,0291.06×16.82%—2.45×9.54×1.11×2352320%500
FY 2016 Q1Jun 30, 20159,7965,6354,1611.1×17.52%—3.25×8.87×1.11×2352320.43%105
FY 2015 Q4Mar 31, 20159,8445,3414,5031.22×18.27%1.13×3.6×7.94×1.09×2352321.31%344
FY 2015 Q3Dec 31, 201410,3944,5875,8071.14×18.86%—2.95×6.81×1.13×2362320.87%1
FY 2015 Q2Sep 30, 201410,5723,8046,7681×20.24%—4.91×6.54×1.15×2352321.31%3
FY 2015 Q1Jun 30, 201410,6734,1056,5680.99×20.14%—4.62×6.98×1.16×2352311.76%102
FY 2014 Q4Mar 31, 201410,7194,1936,5261.04×20.71%2.13×3.75×7.81×1.1×233229-1.27%2
FY 2014 Q3Dec 31, 20134,8742,4312,4430.61×13.36%—2.03×9.54×1.15×234230-2.13%0
FY 2014 Q2Sep 30, 20134,8742,9601,9140.61×13.56%—1.91×9.92×1.15×233229-2.97%0
FY 2014 Q1Jun 30, 20134,8742,9051,9690.66×13.73%—1.4×9.81×1.12×232227-3.81%127
FY 2013 Q4Mar 31, 20134,8732,4562,4170.69×14.01%0.83×2.18×9.65×1.08×235.94231.94-4.54%801
FY 2013 Q3Dec 31, 20124,4792,7261,7530.59×13.4%—3.43×10.4×1.16×240235-4.47%360
FY 2013 Q2Sep 30, 20123,5812,8317500.46×10.86%—1.96×10.21×1.11×240236-4.07%0
FY 2013 Q1Jun 30, 20123,5802,0131,5670.5×11.28%—1.93×9.28×1.1×240236-5.22%53
FY 2012 Q4Mar 31, 20123,5803,1494310.52×10.82%0.16×1.31×8.56×1.09×247.98242.98-4.69%1,202
FY 2012 Q3Dec 31, 20113,9874,191-2040.53×12.02%—1.61×7.54×1.19×251246-3.15%0
FY 2012 Q2Sep 30, 20113,9923,943490.56×12.51%—1.49×7.15×1.17×250246-4.65%0
FY 2012 Q1Jun 30, 20113,9893,1168730.58×12.86%—2.1×7.49×1.17×254249-6.39%672
FY 2011 Q4Mar 31, 20114,0043,6123920.55×12.96%0.18×1.9×8.2×1.19×259.94254.94-5.23%502
FY 2011 Q3Dec 31, 20104,0623,2138490.57×13.36%—2.38×9.57×1.1×258254-5.58%1
FY 2011 Q2Sep 30, 2010—3,050—————11.02×1.24×262258-3.37%531
FY 2011 Q1Jun 30, 2010—3,265—————11.12×1.23×272266-1.48%1,016
FY 2010 Q4Mar 31, 20102,2963,731-1,4350.3×8.15%-0.58×1.08×10.74×1.26×276.06269——
FY 2010 Q3Dec 31, 20092,5113,428-9170.35×9.12%———1.23×274269——
FY 2010 Q2Sep 30, 20092,5113,215-7040.37×9.43%———1.21×271267——
FY 2010 Q1Jun 30, 20092,5092,644-1350.4×9.76%———1.2×272270—298
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · MCK, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt
Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents
Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt
Total debt − cash and equivalents. Negative means net cash.
Debt / equity
Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets
Total debt / total assets × 100.
Net debt / EBITDA
Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF
Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage
TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio
Current assets / positive current liabilities.
Diluted shares
Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares
Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth
Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases
Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.