The debt of McKESSON CORPORATION over the past 10 years
Chart McKESSON CORPORATION: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, McKESSON CORPORATION had liquid cash of $3.98B and total debt of $6.53B: net debt of $2.55B. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($8.54B) and lowest at the end of fiscal 2023 ($5.59B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $3.98B | $6.53B | -$2.55B |
| 2025ended Mar 31, 2025 | $5.69B | $5.65B | $37M |
| 2024ended Mar 31, 2024 | $4.58B | $5.63B | -$1.05B |
| 2023ended Mar 31, 2023 | $4.68B | $5.59B | -$916M |
| 2022ended Mar 31, 2022 | $3.53B | $5.88B | -$2.35B |
| 2021ended Mar 31, 2021 | $6.28B | $7.15B | -$870M |
| 2020ended Mar 31, 2020 | $4.01B | $7.39B | -$3.37B |
| 2019ended Mar 31, 2019 | $2.98B | $7.59B | -$4.61B |
| 2018ended Mar 31, 2018 | $2.67B | $7.88B | -$5.21B |
| 2017ended Mar 31, 2017 | $2.78B | $8.54B | -$5.76B |
Fiscal years as McKESSON CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on McKESSON CORPORATION
- The revenue of McKESSON CORPORATION
- The profitability of McKESSON CORPORATION
- The cash flow of McKESSON CORPORATION
- The dividends of McKESSON CORPORATION
- All of McKESSON CORPORATION's financials, charted
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Not investment advice. This page shows what McKESSON CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.