Cardinal Health (CAH) Interest Expenses (2009 - 2026)
Cardinal Health's Interest Expenses came in at $79 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 6.8% from $74 million a year earlier but down 21.8% from the prior quarter.
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Analysis
Cardinal Health (CAH) Interest Expenses (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Cardinal Health's Interest Expenses was $348 million, up 61.9% from FY2025.
- Interest Expenses carries a five-year compound annual growth rate of 14.1% (FY2021 to FY2026).
- Going back by fiscal year, Interest Expenses was $215 million in FY2025 (+321.6%), $51 million in FY2024 (-39.3%), $84 million in FY2023 (-42.9%) and $147 million in FY2022 (-18.3%).
- The five-year range for quarterly Interest Expenses is $3 million (fiscal Q2 2024) to $101 million (fiscal Q3 2026).
- Year-over-year, Interest Expenses has increased for six consecutive quarters, with growth averaging 203.2% over the last seven quarters.
- The fastest year-over-year change in Interest Expenses over five years came in fiscal Q4 2025 (growth of 722.2%), and the weakest in fiscal Q2 2024 (a decline of 87.5%).
- Business Quant data shows CAH's Interest Expenses at $101 million (Q3 2026), $88 million (Q2 2026) and $80 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 332.42 Bn | 217.05 Bn | 36.67 Bn | 962.00 Mn |
| 2 | Cvs Health | 109.55 Bn | 62.16 Bn | 47.23 Bn | 757.00 Mn |
| 3 | Mckesson | 99.61 Bn | 86.08 Bn | 3.69 Bn | 77.00 Mn |
| 4 | Elevance Health | 84.30 Bn | -57.44 Bn | 13.45 Bn | 364.00 Mn |
| 5 | Cigna | 71.83 Bn | 41.37 Bn | 14.97 Bn | - |
| 6 | Cencora | 57.33 Bn | 46.42 Bn | 3.61 Bn | - |
| 7 | Cardinal Health | 51.76 Bn | 35.76 Bn | 2.56 Bn | 79.00 Mn |
| 8 | Humana | 45.82 Bn | -41.98 Bn | 5.50 Bn | 197.00 Mn |
| 9 | Centene | 30.70 Bn | -59.59 Bn | 14.55 Bn | 153.00 Mn |
| 10 | Molina Healthcare | 9.83 Bn | -25.04 Bn | 1.43 Bn | 54.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 79.00 Mn |
| Mar 31, 2026 | 101.00 Mn |
| Dec 31, 2025 | 88.00 Mn |
| Sep 30, 2025 | 80.00 Mn |
| Jun 30, 2025 | 74.00 Mn |
| Mar 31, 2025 | 74.00 Mn |
| Dec 31, 2024 | 35.00 Mn |
| Sep 30, 2024 | 32.00 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Mar 31, 2024 | 28.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | 11.00 Mn |
| Jun 30, 2023 | 6.00 Mn |
| Mar 31, 2023 | 26.00 Mn |
| Dec 31, 2022 | 24.00 Mn |
| Sep 30, 2022 | 24.00 Mn |
| Jun 30, 2022 | 32.00 Mn |
| Mar 31, 2022 | 38.00 Mn |
| Dec 31, 2021 | 37.00 Mn |
| Sep 30, 2021 | 40.00 Mn |
API Access
Cardinal Health Interest Expenses 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=interest-expenses&ticker=CAH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "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=interest-expenses&ticker=CAH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();