McKESSON CORPORATION Short-term Debt
McKESSON CORPORATION (MCK) had Short-term Debt of $2.42 billion as of 2024-12-31, per its 10-Q filed 2025-02-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2025-02-06
- 2024-12-31: Short-term Debt $2.42B.
- 2024-03-31: Short-term Debt $0.00.
- 2023-12-31: Short-term Debt $218.00M.
- 2023-03-31: Short-term Debt $0.00.
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2024-12-31 | $2.42B 10-Q · filed 2025-02-06 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-02-06 | |
| 2023-12-31 | $218.00M 10-Q · filed 2024-02-08 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-02-08 | |
| 2022-12-31 | $617.00M 10-Q · filed 2023-02-02 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-02-02 | |
| 2021-12-31 | $372.00M 10-Q · filed 2022-02-03 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-02-03 | |
| 2020-12-31 | $152.00M 10-Q · filed 2021-02-02 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-02-02 | |
| 2019-12-31 | $2.11B 10-Q · filed 2020-02-04 | |
| 2019-09-30 | $549.00M 10-Q · filed 2019-10-30 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-02-04 | |
| 2018-12-31 | $1.05B 10-Q · filed 2019-01-31 | |
| 2018-09-30 | $1.39B 10-Q · filed 2018-10-25 | |
| 2018-06-30 | $2.03B 10-Q · filed 2018-07-26 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-01-31 | |
| 2017-12-31 | $749.00M 10-Q · filed 2018-02-01 | |
| 2017-09-30 | $306.00M 10-Q · filed 2017-10-27 | |
| 2017-06-30 | $3.00M 10-Q · filed 2017-07-27 | |
| 2017-03-31 | $183.00M 10-K · filed 2018-05-24 | |
| 2016-12-31 | $1.41B 10-Q · filed 2017-01-26 | |
| 2016-03-31 | $7.00M 10-K · filed 2017-05-22 | |
| 2015-12-31 | $7.00M 10-Q · filed 2016-01-27 | |
| 2015-09-30 | $142.00M 10-Q · filed 2015-10-29 | |
| 2015-06-30 | $144.00M 10-Q · filed 2015-07-29 | |
| 2015-03-31 | $135.00M 10-K · filed 2016-05-05 | |
| 2014-12-31 | $407.00M 10-Q · filed 2015-02-05 | |
| 2014-09-30 | $525.00M 10-Q · filed 2014-10-28 | |
| 2014-06-30 | $507.00M 10-Q · filed 2014-07-31 | |
| 2014-03-31 | $248.00M 10-K · filed 2015-05-12 | $346.00M 10-K · filed 2014-05-14 |
| 2013-03-31 | $0.00 10-K · filed 2014-05-14 |
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