What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Mar 31, 2026The debt note's own lines, 2026-03-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 5.25% Notes due May 30, 2035 (Loans Payable) | Notes and bonds | 5.25% | not stated | $699.0M |
| 4.65% Notes due May 30, 2030 (Loans Payable) | Notes and bonds | 4.65% | not stated | $650.0M |
| 4.95% Notes due May 30, 2032 (Loans Payable) | Notes and bonds | 4.95% | not stated | $650.0M |
| 5.10% Notes due July 15, 2033 (Loans Payable) | Notes and bonds | 5.10% | not stated | $597.0M |
| 3.13% Sterling Notes due February 17, 2029 (Loans Payable) | Notes and bonds | 3.13% | not stated | $595.0M |
| 1.63% Euro Notes due October 30, 2026 (Loans Payable) | Notes and bonds | 1.63% | not stated | $578.0M |
| 1.30% Notes due August 15, 2026 (Loans Payable) | Notes and bonds | 1.30% | not stated | $500.0M |
| 4.25% Notes due September 15, 2029 (Loans Payable) | Notes and bonds | 4.25% | not stated | $500.0M |
| 4.90% Notes due July 15, 2028 (Loans Payable) | Notes and bonds | 4.90% | not stated | $400.0M |
| 3.95% Notes due February 16, 2028 (Loans Payable) | Notes and bonds | 3.95% | not stated | $343.0M |
| 4.88% Notes due March 15, 2044 (Loans Payable) | Notes and bonds | 4.88% | not stated | $255.0M |
| 6.00% Notes due March 1, 2041 (Loans Payable) | Notes and bonds | 6.00% | not stated | $218.0M |
| 4.75% Notes due May 30, 2029 (Loans Payable) | Notes and bonds | 4.75% | not stated | $196.0M |
| Lease and other obligations | – | – | not stated | $195.0M |
| 7.65% Debentures due March 1, 2027 (Loans Payable) | Notes and bonds | 7.65% | not stated | $150.0M |
All 15 lines
From the debt note in the 10-K's XBRL (0000927653-26-000069), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When MCK has to repay the principal of its long-term debt, from the debt note of the 10-K filed May 8, 2026 (balance sheet of Mar 31, 2026). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2027 | $1.3B | 19% | |
| Year 2 FY2028 | $390.0M | 6% | |
| Year 3 FY2029 | $1.0B | 16% | |
| Year 4 FY2030 | $723.0M | 11% | |
| Year 5 FY2031 | $676.0M | 10% | |
| After year 5 | $2.4B | 37% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on MCK in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/MCK/export.csv") into a cell.