Cardinal Health (CAH) Current Debt (2011 - 2020)
Cardinal Health (CAH) recorded Current Debt of -$2 million in FY2020 (year ended Jun 30, 2020).
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Analysis
Cardinal Health (CAH) Current Debt (2011 - 2020) Analysis & Trends
Starting with FY2011, Cardinal Health's Current Debt history includes 9 fiscal years.
- The FY2020 figure is the highest annual Current Debt since FY2017.
- Per Business Quant data, CAH's Current Debt 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) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 378.83 Bn | 257.40 Bn | 36.67 Bn | -3.41 Bn |
| 2 | Mckesson | 121.35 Bn | 105.25 Bn | 3.69 Bn | - |
| 3 | Cvs Health | 120.21 Bn | 72.62 Bn | 47.23 Bn | - |
| 4 | Elevance Health | 94.61 Bn | -47.27 Bn | 13.45 Bn | -29.00 Mn |
| 5 | Cigna | 80.30 Bn | 49.55 Bn | 14.97 Bn | 988.00 Mn |
| 6 | Cencora | 66.14 Bn | 55.04 Bn | 3.61 Bn | 32.11 Mn |
| 7 | Cardinal Health | 60.13 Bn | 43.97 Bn | 2.56 Bn | - |
| 8 | Humana | 51.40 Bn | -36.47 Bn | 5.50 Bn | 607.00 Mn |
| 9 | Centene | 34.78 Bn | -55.58 Bn | 14.55 Bn | - |
| 10 | Molina Healthcare | 11.13 Bn | -23.74 Bn | 1.43 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 Current Debt 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();