Mckesson annual debt-to-assets ratio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Mckesson's debt-to-assets ratio was 0.10 for fiscal 2026.
View full Mckesson company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | 0.10 | 0.01 | +5.42% |
| 2025 | 2025-03-31 | 0.10 | −0.01 | −9.33% |
| 2024 | 2024-03-31 | 0.11 | −0.01 | −6.84% |
| 2023 | 2023-03-31 | 0.12 | −0.00 | −1.95% |
| 2022 | 2022-03-31 | 0.12 | −0.02 | −16.98% |
| 2021 | 2021-03-31 | 0.14 | −0.01 | −6.24% |
| 2020 | 2020-03-31 | 0.15 | 0.03 | +20.60% |
| 2019 | 2019-03-31 | 0.13 | −0.00 | −2.47% |
| 2018 | 2018-03-31 | 0.13 | −0.01 | −6.88% |
| 2017 | 2017-03-31 | 0.14 | −0.00 | −2.37% |
| 2016 | 2016-03-31 | 0.14 | −0.04 | −21.44% |
| 2015 | 2015-03-31 | 0.18 | −0.02 | −10.89% |
| 2014 | 2014-03-31 | 0.21 | 0.08 | +57.78% |
| 2013 | 2013-03-31 | 0.13 | 0.02 | +20.14% |
| 2012 | 2012-03-31 | 0.11 | −0.02 | −16.55% |
| 2011 | 2011-03-31 | 0.13 | 0.05 | +59.16% |
| 2010 | 2010-03-31 | 0.08 | −0.02 | −17.98% |
| 2009 | 2009-03-31 | 0.10 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | 0.13 | 0.01 | +7.92% |
| Q4 2026 | 2026-03-31 | 0.10 | 0.01 | +5.42% |
| Q3 2026 | 2025-12-31 | 0.10 | −0.00 | −0.37% |
| Q2 2026 | 2025-09-30 | 0.12 | 0.02 | +17.95% |
| Q1 2026 | 2025-06-30 | 0.12 | 0.02 | +19.46% |
| Q4 2025 | 2025-03-31 | 0.10 | −0.01 | −9.33% |
| Q3 2025 | 2024-12-31 | 0.10 | −0.01 | −7.34% |
| Q2 2025 | 2024-09-30 | 0.10 | −0.01 | −10.70% |
| Q1 2025 | 2024-06-30 | 0.10 | −0.01 | −11.96% |
| Q4 2024 | 2024-03-31 | 0.11 | −0.01 | −6.84% |
| Q3 2024 | 2023-12-31 | 0.11 | −0.01 | −7.50% |
| Q2 2024 | 2023-09-30 | 0.11 | −0.00 | −2.97% |
| Q1 2024 | 2023-06-30 | 0.12 | −0.00 | −2.42% |
| Q4 2023 | 2023-03-31 | 0.12 | −0.00 | −1.95% |
| Q3 2023 | 2022-12-31 | 0.12 | 0.00 | +0.52% |
| Q2 2023 | 2022-09-30 | 0.11 | −0.01 | −8.40% |
| Q1 2023 | 2022-06-30 | 0.12 | −0.03 | −20.65% |
| Q4 2022 | 2022-03-31 | 0.12 | −0.02 | −16.98% |
| Q3 2022 | 2021-12-31 | 0.12 | −0.03 | −20.88% |
| Q2 2022 | 2021-09-30 | 0.12 | −0.03 | −20.33% |
| Q1 2022 | 2021-06-30 | 0.15 | −0.01 | −8.09% |
| Q4 2021 | 2021-03-31 | 0.14 | −0.01 | −6.24% |
| Q3 2021 | 2020-12-31 | 0.15 | −0.05 | −24.10% |
| Q2 2021 | 2020-09-30 | 0.16 | −0.02 | −11.76% |
| Q1 2021 | 2020-06-30 | 0.16 | 0.00 | +1.27% |
| Q4 2020 | 2020-03-31 | 0.15 | 0.03 | +20.60% |
| Q3 2020 | 2019-12-31 | 0.20 | 0.04 | +24.55% |
| Q2 2020 | 2019-09-30 | 0.18 | 0.03 | +19.99% |
| Q1 2020 | 2019-06-30 | 0.16 | 0.00 | +1.50% |
| Q4 2019 | 2019-03-31 | 0.13 | −0.00 | −2.47% |
| Q3 2019 | 2018-12-31 | 0.16 | 0.02 | +17.10% |
| Q2 2019 | 2018-09-30 | 0.15 | 0.02 | +13.53% |
| Q1 2019 | 2018-06-30 | 0.16 | 0.03 | +23.70% |
| Q4 2018 | 2018-03-31 | 0.13 | −0.01 | −6.88% |
| Q3 2018 | 2017-12-31 | 0.14 | −0.02 | −13.12% |
| Q2 2018 | 2017-09-30 | 0.13 | −0.01 | −6.25% |
| Q1 2018 | 2017-06-30 | 0.13 | −0.01 | −8.15% |
| Q4 2017 | 2017-03-31 | 0.14 | −0.00 | −2.37% |
| Q3 2017 | 2016-12-31 | 0.16 | −0.00 | −0.39% |
| Q2 2017 | 2016-09-30 | 0.14 | −0.03 | −17.34% |
| Q1 2017 | 2016-06-30 | 0.14 | −0.04 | −20.04% |
| Q4 2016 | 2016-03-31 | 0.14 | −0.04 | −21.44% |
| Q3 2016 | 2015-12-31 | 0.16 | −0.03 | −16.09% |
| Q2 2016 | 2015-09-30 | 0.17 | −0.03 | −16.91% |
| Q1 2016 | 2015-06-30 | 0.18 | −0.03 | −13.01% |
| Q4 2015 | 2015-03-31 | 0.18 | −0.02 | −10.89% |
| Q3 2015 | 2014-12-31 | 0.19 | 0.06 | +52.18% |
| Q2 2015 | 2014-09-30 | 0.20 | 0.08 | +60.93% |
| Q1 2015 | 2014-06-30 | 0.20 | 0.07 | +58.03% |
| Q4 2014 | 2014-03-31 | 0.21 | 0.08 | +57.78% |
| Q3 2014 | 2013-12-31 | 0.12 | 0.01 | +4.29% |
| Q2 2014 | 2013-09-30 | 0.13 | 0.03 | +34.93% |
| Q1 2014 | 2013-06-30 | 0.13 | 0.03 | +31.68% |
| Q4 2013 | 2013-03-31 | 0.13 | 0.02 | +20.14% |
| Q3 2013 | 2012-12-31 | 0.12 | −0.00 | −1.17% |
| Q2 2013 | 2012-09-30 | 0.09 | −0.03 | −25.50% |
| Q1 2013 | 2012-06-30 | 0.10 | −0.03 | −24.76% |
| Q4 2012 | 2012-03-31 | 0.11 | −0.02 | −16.55% |
| Q3 2012 | 2011-12-31 | 0.12 | 0.04 | +58.57% |
| Q2 2012 | 2011-09-30 | 0.13 | 0.04 | +47.08% |
| Q1 2012 | 2011-06-30 | 0.13 | 0.05 | +54.68% |
| Q4 2011 | 2011-03-31 | 0.13 | 0.05 | +59.16% |
| Q3 2011 | 2010-12-31 | 0.08 | −0.01 | −8.96% |
| Q2 2011 | 2010-09-30 | 0.09 | −0.00 | −1.28% |
| Q1 2011 | 2010-06-30 | 0.08 | −0.01 | −14.78% |
| Q4 2010 | 2010-03-31 | 0.08 | −0.02 | −17.98% |
| Q3 2010 | 2009-12-31 | 0.08 | — | — |
| Q2 2010 | 2009-09-30 | 0.09 | — | — |
| Q1 2010 | 2009-06-30 | 0.10 | — | — |
| Q4 2009 | 2009-03-31 | 0.10 | — | — |
Over the last five fiscal years, Mckesson's debt-to-assets ratio decreased from 0.14 to 0.10, a change of −0.04. The latest reported quarter, Q1 2027, shows 0.13.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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