McKesson Corporation (MCK)
Debt-to-capital ratio
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | -2,074,000 | -3,084,000 | -3,017,000 | -1,755,000 | -1,971,000 | -2,053,000 | -1,828,000 | -1,602,000 | -1,857,000 | -2,455,000 | -1,767,000 | -2,004,000 | -2,272,000 | -1,274,000 | -571,000 | -529,000 | -21,000 | -477,000 | 5,890,000 | 5,446,000 |
| Debt-to-capital ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 |
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 of McKesson Corporation as per the provided data for the recent periods is as follows:
- June 30, 2020: 0.00
- September 30, 2020: 0.00
- December 31, 2020: Not available
- March 31, 2021: Not available
- June 30, 2021: Not available
- September 30, 2021: Not available
- December 31, 2021: Not available
- March 31, 2022: Not available
- June 30, 2022: Not available
- September 30, 2022: Not available
- December 31, 2022: Not available
- March 31, 2023: Not available
- June 30, 2023: Not available
- September 30, 2023: Not available
- December 31, 2023: Not available
- March 31, 2024: Not available
- June 30, 2024: Not available
- September 30, 2024: Not available
- December 31, 2024: Not available
- March 31, 2025: Not available
From the available data points, we can observe that the debt-to-capital ratio for the first two periods, June 30, 2020, and September 30, 2020, is 0.00, indicating that the company had no debt in relation to its capital during those periods. As the data for the subsequent periods is not available, it is challenging to provide a more comprehensive trend analysis of the debt structure of McKesson Corporation.
Peer comparison
Mar 31, 2025