McKesson Corporation (MCK)

Debt-to-capital ratio

Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands -2,074,000 -1,971,000 -1,857,000 -2,272,000 -21,000
Debt-to-capital ratio

March 31, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $-2,074,000K)
= —

The debt-to-capital ratio for McKesson Corporation is not available for the years from March 31, 2021, to March 31, 2025, as indicated by the "—". The absence of this data makes it challenging to assess the company's leverage and the proportion of its capital structure financed through debt. A low debt-to-capital ratio typically signifies lower financial risk, while a high ratio may indicate potential liquidity and solvency issues. It is essential for investors and stakeholders to monitor this ratio to understand McKesson's debt management and financial health.


Peer comparison

Mar 31, 2025

Company name
Symbol
Debt-to-capital ratio
McKesson Corporation
MCK
Cardinal Health Inc
CAH
Cencora Inc.
COR
0.86

See also:

McKesson Corporation Debt to Capital