McKESSON CORPORATION Repayments of Long-Term Debt
McKESSON CORPORATION (MCK) reported Repayments of Long-Term Debt of $1.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- McKESSON CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $1.00M.
- McKESSON CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $8.00M, a 11.11% decline year-over-year.
- McKESSON CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $1.20B, a 13200.00% increase year-over-year.
- McKESSON CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $2.00M, a 99.60% decline year-over-year.
- McKESSON CORPORATION repayments of long-term debt for fiscal 2026 was $1.21B, a 132.56% increase from fiscal 2025.
- McKESSON CORPORATION repayments of long-term debt for fiscal 2025 was $519.00M, a 80.21% increase from fiscal 2024.
- McKESSON CORPORATION repayments of long-term debt for fiscal 2024 was $288.00M, a 77.39% decline from fiscal 2023.
- McKESSON CORPORATION repayments of long-term debt for fiscal 2023 was $1.27B, a 22.69% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.00M 10-Q · filed 2026-08-05 | $9.00M derived: sum of 2 quarters · filed 2026-08-05 | $1.21B derived: sum of 3 quarters · filed 2026-08-05 | $1.21B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-08 | $1.21B derived: sum of 2 quarters · filed 2026-05-08 | $1.21B derived: sum of 3 quarters · filed 2026-05-08 | $1.21B 10-K · filed 2026-05-08 | ||||
| 2025-12-31 | $1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $1.20B derived: sum of 2 quarters · filed 2026-02-04 | $1.20B 10-Q · filed 2026-02-04 | $1.21B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $2.00M 10-Q · filed 2025-11-06 | $11.00M derived: sum of 3 quarters · filed 2026-08-05 | $20.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-05 | $9.00M derived: sum of 2 quarters · filed 2026-08-05 | $18.00M derived: sum of 3 quarters · filed 2026-08-05 | $519.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-08 | $18.00M derived: sum of 2 quarters · filed 2026-05-08 | $519.00M derived: sum of 3 quarters · filed 2026-05-08 | $519.00M 10-K · filed 2026-05-08 | ||||
| 2024-12-31 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $510.00M derived: sum of 2 quarters · filed 2026-02-04 | $510.00M 10-Q · filed 2026-02-04 | $518.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-09-30 | $501.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $501.00M 10-Q · filed 2025-11-06 | $509.00M derived: sum of 3 quarters · filed 2026-05-08 | $518.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-07 | $8.00M derived: sum of 2 quarters · filed 2026-05-08 | $17.00M derived: sum of 3 quarters · filed 2026-05-08 | $20.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-03-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-08 | $17.00M derived: sum of 2 quarters · filed 2026-05-08 | $20.00M derived: sum of 3 quarters · filed 2026-05-08 | $288.00M 10-K · filed 2026-05-08 | ||||
| 2023-12-31 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $12.00M derived: sum of 2 quarters · filed 2025-02-06 | $280.00M 10-Q · filed 2025-02-06 | $1.14B derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-09-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $271.00M 10-Q · filed 2024-11-07 | $1.13B derived: sum of 3 quarters · filed 2025-05-09 | $1.54B derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-06-30 | $268.00M 10-Q · filed 2024-08-07 | $1.13B derived: sum of 2 quarters · filed 2025-05-09 | $1.54B derived: sum of 3 quarters · filed 2025-05-09 | $1.54B derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-03-31 | $862.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-09 | $1.27B derived: sum of 2 quarters · filed 2025-05-09 | $1.27B derived: sum of 3 quarters · filed 2025-05-09 | $1.27B 10-K · filed 2025-05-09 | ||||
| 2022-12-31 | $408.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $410.00M derived: sum of 2 quarters · filed 2024-02-08 | $412.00M 10-Q · filed 2024-02-08 | $414.00M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-09-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $4.00M 10-Q · filed 2023-11-02 | $6.00M derived: sum of 3 quarters · filed 2024-05-08 | $16.00M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-06-30 | $2.00M 10-Q · filed 2023-08-02 | $4.00M derived: sum of 2 quarters · filed 2024-05-08 | $14.00M derived: sum of 3 quarters · filed 2024-05-08 | $1.65B derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-03-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-08 | $12.00M derived: sum of 2 quarters · filed 2024-05-08 | $1.65B derived: sum of 3 quarters · filed 2024-05-08 | $1.65B 10-K · filed 2024-05-08 | ||||
| 2021-12-31 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | $1.64B derived: sum of 2 quarters · filed 2023-02-02 | $1.65B 10-Q · filed 2023-02-02 | $1.66B derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-09-30 | $1.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-02 | $1.64B 10-Q · filed 2022-11-02 | $1.65B derived: sum of 3 quarters · filed 2023-05-09 | $2.67B derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-06-30 | $2.00M 10-Q · filed 2022-08-04 | $12.00M derived: sum of 2 quarters · filed 2023-05-09 | $1.04B derived: sum of 3 quarters · filed 2023-05-09 | $1.04B derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-03-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-09 | $1.03B derived: sum of 2 quarters · filed 2023-05-09 | $1.04B derived: sum of 3 quarters · filed 2023-05-09 | $1.04B 10-K · filed 2023-05-09 | ||||
| 2020-12-31 | $1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $1.03B derived: sum of 2 quarters · filed 2022-02-03 | $1.03B 10-Q · filed 2022-02-03 | $1.32B derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-09-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-02 | $5.00M 10-Q · filed 2021-11-02 | $295.00M derived: sum of 3 quarters · filed 2022-05-09 | $298.00M derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-06-30 | $2.00M 10-Q · filed 2021-08-05 | $292.00M derived: sum of 2 quarters · filed 2022-05-09 | $295.00M derived: sum of 3 quarters · filed 2022-05-09 | $298.00M derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-03-31 | $290.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-09 | $293.00M derived: sum of 2 quarters · filed 2022-05-09 | $296.00M derived: sum of 3 quarters · filed 2022-05-09 | $298.00M 10-K · filed 2022-05-09 | ||||
| 2019-12-31 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-02 | $6.00M derived: sum of 2 quarters · filed 2021-02-02 | $8.00M 10-Q · filed 2021-02-02 | $1.11B derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-09-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-03 | $5.00M 10-Q · filed 2020-11-03 | $1.10B derived: sum of 3 quarters · filed 2021-05-12 | $1.11B derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-06-30 | $2.00M 10-Q · filed 2020-08-03 | $1.10B derived: sum of 2 quarters · filed 2021-05-12 | $1.11B derived: sum of 3 quarters · filed 2021-05-12 | $1.11B derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-03-31 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-12 | $1.11B derived: sum of 2 quarters · filed 2021-05-12 | $1.11B derived: sum of 3 quarters · filed 2021-05-12 | $1.11B 10-K · filed 2021-05-12 | ||||
| 2018-12-31 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-31 | $12.00M derived: sum of 2 quarters · filed 2019-01-31 | $14.00M 10-Q · filed 2019-01-31 | $1.76B derived: sum of 4 quarters · filed 2020-05-22 | ||||
| 2018-09-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-25 | $5.00M 10-Q · filed 2018-10-25 | $1.75B derived: sum of 3 quarters · filed 2020-05-22 | $1.75B derived: sum of 4 quarters · filed 2020-05-22 | ||||
| 2018-06-30 | $2.00M 10-Q · filed 2018-07-26 | $1.74B derived: sum of 2 quarters · filed 2020-05-22 | $1.74B derived: sum of 3 quarters · filed 2020-05-22 | $1.75B derived: sum of 4 quarters · filed 2020-05-22 | ||||
| 2018-03-31 | $1.74B derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22 | $1.74B derived: sum of 2 quarters · filed 2020-05-22 | $1.75B derived: sum of 3 quarters · filed 2020-05-22 | $2.29B 10-K · filed 2020-05-22 | ||||
| 2017-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-31 | $4.00M derived: sum of 2 quarters · filed 2019-01-31 | $545.00M 10-Q · filed 2019-01-31 | $1.75B derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-09-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-25 | $545.00M 10-Q · filed 2018-10-25 | $1.75B derived: sum of 3 quarters · filed 2019-05-15 | $2.14B derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-06-30 | $541.00M 10-Q · filed 2018-07-26 | $1.75B derived: sum of 2 quarters · filed 2019-05-15 | $2.14B derived: sum of 3 quarters · filed 2019-05-15 | |||||
| 2017-03-31 | $1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-15 | $1.59B derived: sum of 2 quarters · filed 2019-05-15 | $1.60B 10-K · filed 2019-05-15 | |||||
| 2016-12-31 | $386.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-26 | $392.00M 10-Q · filed 2017-01-26 | ||||||
| 2016-09-30 | $6.00M 10-Q · filed 2016-10-27 | |||||||
| 2016-03-31 | $602.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-24 | $1.10B derived: sum of 2 quarters · filed 2018-05-24 | $1.50B derived: sum of 3 quarters · filed 2018-05-24 | $1.60B 10-K · filed 2018-05-24 | ||||
| 2015-12-31 | $498.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-26 | $900.00M derived: sum of 2 quarters · filed 2017-01-26 | $996.00M 10-Q · filed 2017-01-26 | $1.12B derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2015-09-30 | $402.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-27 | $498.00M 10-Q · filed 2016-10-27 | $618.00M derived: sum of 3 quarters · filed 2017-05-22 | $620.00M derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2015-06-30 | $96.00M 10-Q · filed 2015-07-29 | $216.00M derived: sum of 2 quarters · filed 2017-05-22 | $218.00M derived: sum of 3 quarters · filed 2017-05-22 | $221.00M derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2015-03-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-22 | $122.00M derived: sum of 2 quarters · filed 2017-05-22 | $125.00M derived: sum of 3 quarters · filed 2017-05-22 | $353.00M 10-K · filed 2017-05-22 | ||||
| 2014-12-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-27 | $5.00M derived: sum of 2 quarters · filed 2016-01-27 | $233.00M 10-Q · filed 2016-01-27 | $240.00M 10-Q · filed 2015-02-05 | $581.00M derived: sum of 4 quarters · filed 2016-05-05 | |||
| 2014-09-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-29 | $231.00M 10-Q · filed 2015-10-29 | $233.00M 10-Q · filed 2014-10-28 | $579.00M derived: sum of 3 quarters · filed 2016-05-05 | $579.00M derived: sum of 4 quarters · filed 2016-05-05 | |||
| 2014-06-30 | $228.00M 10-Q · filed 2015-07-29 | $230.00M 10-Q · filed 2014-07-31 | $576.00M derived: sum of 2 quarters · filed 2016-05-05 | $576.00M derived: sum of 3 quarters · filed 2016-05-05 | $576.00M derived: sum of 4 quarters · filed 2016-05-05 | |||
| 2014-03-31 | $348.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-05 | $348.00M derived: sum of 2 quarters · filed 2016-05-05 | $348.00M derived: sum of 3 quarters · filed 2016-05-05 | $348.00M 10-K · filed 2016-05-05 | $356.00M 10-K · filed 2014-05-14 | |||
| 2013-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $0.00 derived: sum of 2 quarters · filed 2015-02-05 | $0.00 10-Q · filed 2015-02-05 | $1.14B derived: sum of 4 quarters · filed 2015-05-12 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-28 | $0.00 10-Q · filed 2014-10-28 | $1.14B derived: sum of 3 quarters · filed 2015-05-12 | $1.14B derived: sum of 4 quarters · filed 2015-05-12 | ||||
| 2013-06-30 | $0.00 10-Q · filed 2014-07-31 | $1.14B derived: sum of 2 quarters · filed 2015-05-12 | $1.14B derived: sum of 3 quarters · filed 2015-05-12 | $1.14B derived: sum of 4 quarters · filed 2015-05-12 | ||||
| 2013-03-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-12 | $1.14B derived: sum of 2 quarters · filed 2015-05-12 | $1.14B derived: sum of 3 quarters · filed 2015-05-12 | $1.14B 10-K · filed 2015-05-12 | ||||
| 2012-12-31 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-31 | $4.00M derived: sum of 2 quarters · filed 2013-01-31 | $4.00M 10-Q · filed 2013-01-31 | $411.00M derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-25 | $0.00 10-Q · filed 2012-10-25 | $407.00M derived: sum of 3 quarters · filed 2014-05-14 | $413.00M derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-06-30 | $0.00 10-Q · filed 2012-07-26 | $407.00M derived: sum of 2 quarters · filed 2014-05-14 | $413.00M derived: sum of 3 quarters · filed 2014-05-14 | $414.00M derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-03-31 | $407.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-14 | $413.00M derived: sum of 2 quarters · filed 2014-05-14 | $414.00M derived: sum of 3 quarters · filed 2014-05-14 | $430.00M 10-K · filed 2014-05-14 | ||||
| 2011-12-31 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-31 | $7.00M derived: sum of 2 quarters · filed 2013-01-31 | $23.00M 10-Q · filed 2013-01-31 | |||||
| 2011-09-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-25 | $17.00M 10-Q · filed 2012-10-25 | ||||||
| 2011-06-30 | $16.00M 10-Q · filed 2012-07-26 | |||||||
| 2011-03-31 | $1.73B 10-K · filed 2013-05-07 | -$1.73B 10-K · filed 2011-05-05 | ||||||
| 2010-03-31 | $218.00M 10-K · filed 2012-05-02 | |||||||
| 2009-03-31 | -$4.00M 10-K · filed 2011-05-05 | $4.00M 10-K · filed 2010-05-04 | ||||||
| 2008-03-31 | $162.00M 10-K · filed 2010-05-04 |
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