McKesson (MEX:MCK) Net Issuance of Debt : MXN46,578 Mil (TTM As of Dec. 2024)

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What is McKesson Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. McKesson's net issuance of debt for the three months ended in Dec. 2024 was MXN50,387 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was MXN46,578 Mil.

McKesson Net Issuance of Debt Historical Data

The historical data trend for McKesson's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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McKesson Net Issuance of Debt Chart

McKesson Annual Data

Trend

Mar15

Mar16

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Mar21

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Mar24

Net Issuance of Debt

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-6,987.50

-11,038.14

-22,897.65

-4,992.93

929.39

McKesson Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-7,434.72	-3,750.75	-	-59.07	50,387.37

McKesson Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN46,578 Mil.

McKesson Net Issuance of Debt Related Terms

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McKesson Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

MCK:USA 0JZU:UK MCK:Germany MCK:Germany M1CK34:Brazil

Address

6555 State Highway 161, Irving, TX, USA, 75039

Website

https://www.mckesson.com

McKesson Corp is one of three leading pharmaceutical wholesalers in the us engaged in sourcing and distributing branded, generic, and specialty pharmaceutical products to pharmacies (retail chains, independent, and mail order), hospitals networks, and healthcare providers. Along with Cencora and Cardinal Health, the three account for over 90% of the us pharmaceutical wholesale industry. Outside the us market, McKesson engages in pharmaceutical wholesale and distribution in Canada. Additionally, the company supplies medical-surgical products and equipment to healthcare facilities and provides a variety of technology solutions for pharmacies.