Name: MCK Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

McKESSON CORPORATION (MCK) Debt Components

2026-06-30: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $1.30B; Long-term Debt and Lease ObligationUSD $8.43B; Long-term DebtUSD $9.73B.
2026-03-31: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $1.27B; Long-term Debt and Lease ObligationUSD $5.26B; Long-term DebtUSD $6.53B.
2026-03-31: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m).
2025-12-31: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $1.13B; Long-term Debt and Lease ObligationUSD $5.42B; Long-term DebtUSD $6.56B.

McKESSON CORPORATION Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Short-term Debt USD	Long-term Debt and Lease Obligation, Current USD	Long-term Debt and Lease Obligation USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Commercial Paper, at Carrying Value USD	Line of Credit Facility, Maximum Amount Outstanding During Period USD	Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD	Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD
2026-06-30	(m)	$1.30B	$8.43B	$9.73B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	$1.27B	$5.26B	$6.53B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	(m)	(m)	(m)	$1.27B	$390.00M	$1.03B	$723.00M	$676.00M	$2.44B	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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