Cardinal Health (CAH) Interest Expenses (2009 - 2026)

Cardinal Health (CAH) reported Interest Expenses of $880.0 million for Q1 2026, up 1.73% on a YoY basis from $865.0 million in Q1 2025, and little changed sequentially from $877.0 million in Q4 2025.

Cardinal Health (CAH) Interest Expenses (2009 - 2026) Analysis & Trends

Cardinal Health (CAH) has 18 years of Interest Expenses data on file, last reported at $880.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 1.73% year-over-year to $880.0 million; the trailing twelve-month figure through Mar 2026 stood at $880.0 million (up 1.73% YoY), and the FY2025 full-year result was $871.0 million, down 1.25% from the prior year.
  • Interest Expenses held at $880.0 million in Q1 2026, from $877.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $880.0 million in Q1 2026 to a low of $9.0 million in Q2 2024.
  • A 5-year average of $431.4 million and a median of $177.0 million in 2023 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses slumped 92.8% in 2024 and surged 722.22% in 2025, its largest moves.
  • Tracing CAH's Interest Expenses over 5 years: stood at $176.0 million in 2022, then retreated by 15.91% to $148.0 million in 2023, then jumped by 481.08% to $860.0 million in 2024, then increased by 1.98% to $877.0 million in 2025, then increased by 0.34% to $880.0 million in 2026.
  • Business Quant data shows CAH's Interest Expenses at $880.0 million in Q1 2026, $877.0 million in Q4 2025, and $877.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 84.00 Mn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn 586.50 Mn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 880.00 Mn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn 103.00 Mn
5 Akso Health 3.28 Bn 3.28 Bn - 25,842.00
6 111 651.73 Mn 572.63 Mn 23.58 Mn -1.62 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 32.35 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn 129,000.00
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 -
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn 2.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 880.00 Mn
Mar 31, 2026 880.00 Mn
Dec 31, 2025 877.00 Mn
Dec 31, 2025 877.00 Mn
Sep 30, 2025 877.00 Mn
Sep 30, 2025 877.00 Mn
Jun 30, 2025 74.00 Mn
Jun 30, 2025 74.00 Mn
Mar 31, 2025 865.00 Mn
Mar 31, 2025 865.00 Mn
Dec 31, 2024 860.00 Mn
Dec 31, 2024 860.00 Mn
Sep 30, 2024 871.00 Mn
Sep 30, 2024 871.00 Mn
Jun 30, 2024 9.00 Mn
Jun 30, 2024 9.00 Mn
Mar 31, 2024 186.00 Mn
Mar 31, 2024 186.00 Mn
Dec 31, 2023 148.00 Mn
Dec 31, 2023 148.00 Mn