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

Cardinal Health's (CAH) quarterly Interest Expenses came in at $101.0 million in Q1 2026, up 36.49% year-on-year from $74.0 million in Q1 2025, and up 14.77% quarter-over-quarter from $88.0 million in Q4 2025.

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

Cardinal Health has disclosed Interest Expenses across 18 years of filings, most recently posting $101.0 million for Q1 2026.

  • Interest Expenses for Q1 2026 came in at $101.0 million, up 36.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $343.0 million (up 128.67% YoY), and the FY2025 annual result was $215.0 million, up 321.57% from the prior year.
  • Interest Expenses came in at $101.0 million for Q1 2026 at Cardinal Health, up from $88.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $101.0 million in Q1 2026 to a low of $3.0 million in Q4 2023.
  • The 5-year median for Interest Expenses is $32.0 million (2022), against an average of $40.3 million.
  • Across the five-year window, Interest Expenses sank 87.5% in 2023 and soared 1066.67% in 2024, its largest moves.
  • Cardinal Health's Interest Expenses stood at $24.0 million in 2022, then tumbled by 87.5% to $3.0 million in 2023, then jumped by 1066.67% to $35.0 million in 2024, then soared by 151.43% to $88.0 million in 2025, then gained by 14.77% to $101.0 million in 2026.
  • The last three Interest Expenses figures came in at $101.0 million (Q1 2026), $88.0 million (Q4 2025), and $80.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - -
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 61.00 Mn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn -
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 101.00 Mn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 39.00 Mn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 32.35 Mn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn -
8 111 107.47 Mn 25.61 Mn 23.58 Mn -1.62 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn 423,229.00
10 Cellyan Biotechnology 5.69 -2.48 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 101.00 Mn
Mar 31, 2026 101.00 Mn
Dec 31, 2025 88.00 Mn
Dec 31, 2025 88.00 Mn
Sep 30, 2025 80.00 Mn
Sep 30, 2025 80.00 Mn
Jun 30, 2025 74.00 Mn
Jun 30, 2025 74.00 Mn
Mar 31, 2025 74.00 Mn
Mar 31, 2025 74.00 Mn
Dec 31, 2024 35.00 Mn
Dec 31, 2024 35.00 Mn
Sep 30, 2024 32.00 Mn
Sep 30, 2024 32.00 Mn
Jun 30, 2024 9.00 Mn
Jun 30, 2024 9.00 Mn
Mar 31, 2024 28.00 Mn
Mar 31, 2024 28.00 Mn
Dec 31, 2023 3.00 Mn
Dec 31, 2023 3.00 Mn