McKESSON CORPORATION (MCK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-12-31..
Borrowing debt
Overview →Financial period ending 2021-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.52B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 63.71B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | (m) | (m) | (m) | $5.52B | (m) | (m) | $63.71B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $5.95B | (m) | (m) | $63.60B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $6.41B | (m) | (m) | $65.02B | (m) |
| 2020-09-30 | (m) | (m) | $1.76B | $5.85B | (m) | (m) | $61.56B | (m) |
| 2020-06-30 | (m) | (m) | $1.05B | $6.39B | (m) | (m) | $57.67B | (m) |
| 2020-03-31 | (m) | (m) | $1.05B | $6.33B | (m) | (m) | $61.25B | (m) |
| 2019-12-31 | (m) | (m) | $1.01B | $6.73B | (m) | (m) | $60.87B | (m) |
| 2019-09-30 | (m) | (m) | $302.00M | $7.34B | (m) | (m) | $58.99B | (m) |
| 2019-06-30 | (m) | (m) | $310.00M | $7.38B | (m) | (m) | $61.68B | (m) |
| 2019-03-31 | (m) | (m) | $330.00M | $7.26B | (m) | (m) | $59.67B | (m) |
| 2018-12-31 | (m) | (m) | $1.12B | $7.62B | (m) | (m) | $61.01B | (m) |
| 2018-09-30 | (m) | (m) | $1.13B | $6.57B | (m) | (m) | $61.42B | (m) |
| 2018-06-30 | (m) | (m) | $1.13B | $6.59B | (m) | (m) | $61.28B | (m) |
| 2018-03-31 | (m) | (m) | $1.13B | $6.75B | (m) | (m) | $60.38B | (m) |
| 2017-12-31 | (m) | (m) | $531.00M | $7.51B | (m) | (m) | $64.21B | (m) |
| 2017-09-30 | (m) | (m) | $525.00M | $7.49B | (m) | (m) | $63.85B | (m) |
| 2017-06-30 | (m) | (m) | $525.00M | $7.42B | (m) | (m) | $61.82B | (m) |
| 2017-03-31 | (m) | (m) | $1.06B | $7.30B | (m) | (m) | $60.97B | (m) |
| 2016-12-31 | (m) | (m) | $1.75B | $5.97B | (m) | (m) | $57.87B | (m) |
| 2016-09-30 | (m) | (m) | $2.17B | $5.94B | (m) | (m) | $58.31B | (m) |
| 2016-06-30 | (m) | (m) | $2.17B | $5.94B | (m) | (m) | $57.90B | (m) |
| 2016-03-31 | (m) | (m) | $1.61B | $6.50B | (m) | (m) | $56.52B | (m) |
| 2015-12-31 | (m) | (m) | $996.00M | $7.71B | (m) | (m) | $55.09B | (m) |
| 2015-09-30 | (m) | (m) | $1.11B | $8.14B | (m) | (m) | $55.82B | (m) |
| 2015-06-30 | (m) | (m) | $1.51B | $8.14B | (m) | (m) | $55.92B | (m) |
| 2015-03-31 | (m) | (m) | $1.53B | $8.18B | (m) | (m) | $53.87B | (m) |
| 2014-12-31 | (m) | (m) | $1.01B | $8.98B | (m) | (m) | $55.11B | (m) |
| 2014-09-30 | (m) | (m) | $427.00M | $9.62B | (m) | (m) | $52.23B | (m) |
| 2014-06-30 | (m) | (m) | $25.00M | $10.14B | (m) | (m) | $53.01B | (m) |
| 2014-03-31 | (m) | (m) | $1.42B | $8.95B | (m) | (m) | $51.76B | (m) |
| 2012-03-31 | (m) | (m) | $508.00M | $3.07B | (m) | (m) | $33.09B | (m) |
| 2011-12-31 | (m) | (m) | $409.00M | $3.58B | (m) | (m) | $33.16B | (m) |
| 2011-09-30 | (m) | (m) | $414.00M | $3.58B | (m) | (m) | $31.91B | (m) |
| 2011-06-30 | (m) | (m) | $414.00M | $3.58B | (m) | (m) | $31.02B | (m) |
| 2011-03-31 | (m) | (m) | $417.00M | $3.59B | (m) | (m) | $30.89B | (m) |
| 2010-03-31 | (m) | (m) | $3.00M | $2.29B | (m) | (m) | $28.19B | (m) |
| 2009-06-30 | (m) | (m) | $217.00M | $2.29B | (m) | (m) | $25.72B | (m) |
| 2009-03-31 | (m) | (m) | $219.00M | $2.29B | (m) | (m) | $25.27B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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