Skip to main content
MCK logo

MCK · Mckesson Corp · Debt

Track MCK — free
$1,015.50 -14.62 (-1.42%) At close · Oct 21
Market Cap
$118.40B
Shares
116.59M
Volume · Oct 21 772.93K Avg daily vol (3M) 895.18K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 292,000,000 10-Q filed 2026-08-05
Debt and lease obligations 2026-06-30 USD 9,700,000,000 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 1,297,000,000
Long-term debt, including current maturities
USD 9,729,000,000
Noncurrent long-term debt and lease obligations
USD 8,432,000,000
Noncurrent operating lease liabilities 2026-06-30 USD 1,680,000,000 10-Q filed 2026-08-05
9 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Some debt data could not be processed yet.
6 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Some sections could not be verified in 2 agreement documents. Other restrictions or tests may apply.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

0.900% Notes due 2025

Note · McKesson Corporation

Reference: 0.900% Notes due 2025

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 0.9% Reported 2020-12-03 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2020-12-03 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2020-12-03
    On November 30, 2020, McKesson Corporation (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $500,000,000 aggregate principal amount of its 0.900% Notes due 2025 (the “Notes”). On December 3, 2020, the Notes were issued pursuant to the Indenture, dated as of December 4, 2012 (the “Indenture”) between the Company and Wells Fargo Bank, National Association, as trustee (the “Trustee”), as supplemented by an Officer’s Certificate, dated as of December 3, 2020, setting forth certain terms of the Notes (the “Officer’s Certificate”).
    Issuer evidence: On November 30, 2020, McKesson Corporation (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $500,000,000 aggregate principal amount of its 0.900% Notes due 2025 (the “Notes”). On December 3, 2020, the Notes were issued pursuant to the Indenture, dated as of December 4, 2012 (the “Indenture”) between the Company and Wells Fargo Bank, National Association, as trustee (the “Trustee”), as supplemented by an Officer’s Certificate, dated as of December 3, 2020, setting forth certain terms of the Notes (the “Officer’s Certificate”).
    Supporting evidence: On November 30, 2020, McKesson Corporation (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $500,000,000 aggregate principal amount of its 0.900% Notes due 2025 (the “Notes”).
    Supporting evidence: On November 30, 2020, McKesson Corporation (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $500,000,000 aggregate principal amount of its 0.900% Notes due 2025 (the “Notes”).

4.250% Notes due 2029

Note · McKesson Corporation

Reference: 4.250% Notes due 2029

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.25% Reported 2024-09-10 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2024-09-10 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2024-09-10
    On September 5, 2024, McKesson Corporation (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell $500,000,000 aggregate principal amount of its 4.250% Notes due 2029 (the “Notes”). On September 10, 2024, the Notes were issued pursuant to the Indenture, dated February 15, 2023 (the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), as amended and supplemented by an Officer’s Certificate, dated September 10, 2024, setting forth certain terms of the Notes (the “Officer’s Certificate”).
    Issuer evidence: On September 5, 2024, McKesson Corporation (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell $500,000,000 aggregate principal amount of its 4.250% Notes due 2029 (the “Notes”). On September 10, 2024, the Notes were issued pursuant to the Indenture, dated February 15, 2023 (the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), as amended and supplemented by an Officer’s Certificate, dated September 10, 2024, setting forth certain terms of the Notes (the “Officer’s Certificate”).
    Supporting evidence: On September 5, 2024, McKesson Corporation (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell $500,000,000 aggregate principal amount of its 4.250% Notes due 2029 (the “Notes”). On September 10, 2024, the Notes were issued pursuant to the Indenture, dated February 15, 2023 (the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), as amended and supplemented by an Officer’s Certificate, dated September 10, 2024, setting forth certain terms of the Notes (the “Officer’s Certificate”).
    Supporting evidence: On September 5, 2024, McKesson Corporation (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell $500,000,000 aggregate principal amount of its 4.250% Notes due 2029 (the “Notes”). On September 10, 2024, the Notes were issued pursuant to the Indenture, dated February 15, 2023 (the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), as amended and supplemented by an Officer’s Certificate, dated September 10, 2024, setting forth certain terms of the Notes (the “Officer’s Certificate”).

5.250% Notes due 2026

Note · McKesson Corporation

Reference: 5.250% Notes due 2026

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.25% Reported 2023-02-15 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2023-02-15 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2023-02-15
    On February 13, 2023, McKesson Corporation (the "Company") entered into an Underwriting Agreement (the "Underwriting Agreement") with the several underwriters named therein (the "Underwriters"), pursuant to which the Company agreed to issue and sell $500,000,000 aggregate principal amount of its 5.250% Notes due 2026 (the "Notes"). On February 15, 2023, the Notes were issued pursuant to the Indenture, dated February 15, 2023, between the Company and U.S. Bank Trust Company, National Association, as trustee (the "Trustee"), as supplemented by an Officer's Certificate, dated February 15, 2023, setting forth certain terms of the Notes (the "Officer's Certificate").
    Issuer evidence: On February 13, 2023, McKesson Corporation (the "Company") entered into an Underwriting Agreement (the "Underwriting Agreement") with the several underwriters named therein (the "Underwriters"), pursuant to which the Company agreed to issue and sell $500,000,000 aggregate principal amount of its 5.250% Notes due 2026 (the "Notes"). On February 15, 2023, the Notes were issued pursuant to the Indenture, dated February 15, 2023, between the Company and U.S. Bank Trust Company, National Association, as trustee (the "Trustee"), as supplemented by an Officer's Certificate, dated February 15, 2023, setting forth certain terms of the Notes (the "Officer's Certificate").
    Supporting evidence: The Notes will bear interest at the rate of 5.250% per year. Interest on the Notes is payable on February 15 and August 15 of each year, beginning on August 15, 2023.
    Supporting evidence: On February 13, 2023, McKesson Corporation (the "Company") entered into an Underwriting Agreement (the "Underwriting Agreement") with the several underwriters named therein (the "Underwriters"), pursuant to which the Company agreed to issue and sell $500,000,000 aggregate principal amount of its 5.250% Notes due 2026 (the "Notes"). On February 15, 2023, the Notes were issued pursuant to the Indenture, dated February 15, 2023, between the Company and U.S. Bank Trust Company, National Association, as trustee (the "Trustee"), as supplemented by an Officer's Certificate, dated February 15, 2023, setting forth certain terms of the Notes (the "Officer's Certificate").
    Supporting evidence: On February 13, 2023, McKesson Corporation (the "Company") entered into an Underwriting Agreement (the "Underwriting Agreement") with the several underwriters named therein (the "Underwriters"), pursuant to which the Company agreed to issue and sell $500,000,000 aggregate principal amount of its 5.250% Notes due 2026 (the "Notes"). On February 15, 2023, the Notes were issued pursuant to the Indenture, dated February 15, 2023, between the Company and U.S. Bank Trust Company, National Association, as trustee (the "Trustee"), as supplemented by an Officer's Certificate, dated February 15, 2023, setting forth certain terms of the Notes (the "Officer's Certificate").
Key facts CIK 927653 CUSIP 58155Q103 13F (30d) 518 filings 481 filers Visit website Investor relations