McKesson Corporation (MCK)

Debt-to-equity 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-equity ratio 0.00 0.00

March 31, 2025 calculation

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

The debt-to-equity ratio for McKesson Corporation has been reported as "0.00" for the periods ending June 30, 2020, and September 30, 2020. A debt-to-equity ratio of 0.00 indicates that the company had no debt during these periods, or the amount of debt was negligible compared to the equity in the business.

Furthermore, from December 31, 2020, onwards, the data is not available ("—"), suggesting that there may have been changes in the company's financial reporting practices or disclosures regarding debt and equity.

It is important to note that while a debt-to-equity ratio of 0.00 may seem favorable as it implies a low level of debt relative to equity, it also raises questions about the company's capital structure and its ability to leverage debt to potentially enhance returns. Additional information and financial analysis would be needed to fully evaluate McKesson Corporation's financial position and performance in relation to its debt and equity.


Peer comparison

Mar 31, 2025

Company name
Symbol
Debt-to-equity ratio
McKesson Corporation
MCK
Cardinal Health Inc
CAH
Cencora Inc.
COR
5.90

See also:

McKesson Corporation Debt to Equity (Quarterly Data)