Cardinal Health (CAH) Net Short-Term Debt Issued (Repaid) (2011 - 2020)
Cardinal Health (CAH) recorded Net Short-Term Debt Issued (Repaid) of -$2 million in FY2020 (year ended Jun 30, 2020).
Powered by 
Analysis
Cardinal Health (CAH) Net Short-Term Debt Issued (Repaid) (2011 - 2020) Analysis & Trends
Starting with FY2011, Cardinal Health's Net Short-Term Debt Issued (Repaid) history includes 9 fiscal years.
- The FY2020 figure is the highest annual Net Short-Term Debt Issued (Repaid) since FY2017.
- Per Business Quant data, CAH's Net Short-Term Debt Issued (Repaid) was -$50 million in FY2018, $3 million in FY2017 (-88.5%) and $26 million in FY2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 356.05 Bn | 236.68 Bn | 35.71 Bn | 2.89 Bn |
| 2 | Mckesson | 123.13 Bn | 104.51 Bn | 3.96 Bn | - |
| 3 | Cvs Health | 109.04 Bn | 57.80 Bn | 47.21 Bn | - |
| 4 | Elevance Health | 90.56 Bn | -52.02 Bn | 13.65 Bn | 1.28 Bn |
| 5 | Cigna | 77.41 Bn | 46.27 Bn | 15.09 Bn | -512.00 Mn |
| 6 | Cencora | 66.63 Bn | 55.53 Bn | 3.61 Bn | 32.11 Mn |
| 7 | Cardinal Health | 63.51 Bn | 46.67 Bn | 2.60 Bn | - |
| 8 | Humana | 50.79 Bn | -37.07 Bn | 5.50 Bn | 607.00 Mn |
| 9 | Centene | 33.94 Bn | -60.76 Bn | 9.52 Bn | - |
| 10 | Molina Healthcare | 10.37 Bn | -24.63 Bn | 1.36 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2020 | -683.00 Mn |
| Dec 31, 2019 | 683.00 Mn |
| Sep 30, 2019 | -2.00 Mn |
| Mar 31, 2018 | -205.00 Mn |
| Dec 31, 2017 | 161.00 Mn |
| Sep 30, 2017 | -6.00 Mn |
| Jun 30, 2017 | -22.00 Mn |
| Mar 31, 2017 | -8.00 Mn |
| Dec 31, 2016 | 8.00 Mn |
| Sep 30, 2016 | 25.00 Mn |
| Jun 30, 2016 | -8.00 Mn |
| Mar 31, 2016 | -5.00 Mn |
| Dec 31, 2015 | 3.00 Mn |
| Sep 30, 2015 | 36.00 Mn |
| Jun 30, 2015 | -3.00 Mn |
| Mar 31, 2015 | 9.00 Mn |
| Dec 31, 2014 | -58.00 Mn |
| Sep 30, 2014 | 40.00 Mn |
| Jun 30, 2014 | 49.00 Mn |
| Mar 31, 2014 | -8.00 Mn |
API Access
Cardinal Health Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CAH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CAH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CAH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();