McKesson (MIC:MCK-RM) Short-Term Debt: ₽99,861.24 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is McKesson Short-Term Debt?

McKesson MIC:MCK-RM 87 Short-Term Debt is ₽99,861.24 Mil as of Jun. 2026. GuruFocus rates MIC:MCK-RM with a GF Score™ of 87/100. The stock has 2 warning signs investors should review.

McKesson's Short-Term Debt for the quarter that ended in Jun. 2026 was ₽99,861.24 Mil.

McKesson's quarterly Short-Term Debt increased from Dec. 2025 (₽89,989.70 Mil) to Mar. 2026 (₽102,993.17 Mil) but then declined from Mar. 2026 (₽102,993.17 Mil) to Jun. 2026 (₽99,861.24 Mil).

McKesson's annual Short-Term Debt increased from Mar. 2024 (₽4,575.05 Mil) to Mar. 2025 (₽98,400.11 Mil) and increased from Mar. 2025 (₽98,400.11 Mil) to Mar. 2026 (₽102,993.17 Mil).

McKesson Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

McKesson Short-Term Debt Related Terms

McKesson Short-Term Debt Historical Data

* Premium members only.

The historical data trend for McKesson's Short-Term 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.

McKesson Short-Term Debt Chart

McKesson Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83,873.83 72,833.68 4,575.05 98,400.11 102,993.17

McKesson Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 97,081.78 145,122.34 89,989.70 102,993.17 99,861.24
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₽99,861.24 Mil mean?
McKesson (MIC:MCK-RM) has a Short-Term Debt of ₽99,861.24 Mil as of Jun. 2026.
Is McKesson's Short-Term Debt too high?
McKesson's current Short-Term Debt is ₽99,861.24 Mil. Overall, McKesson has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does McKesson's Short-Term Debt compare to COR and CAH?
McKesson's Short-Term Debt of ₽99,861.24 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Medical Distribution company?
A good Short-Term Debt depends on the Medical Distribution industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. McKesson's current Short-Term Debt is ₽99,861.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McKesson stock overvalued right now?
McKesson (MIC:MCK-RM) has a current Short-Term Debt of ₽99,861.24 Mil. The current Short-Term Debt is ₽99,861.24 Mil. McKesson's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For McKesson (MIC:MCK-RM), the current Short-Term Debt is ₽99,861.24 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

McKesson Business Description

Address 6555 State Highway 161, Irving, TX, USA, 75039
McKesson 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.