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Cardinal Health (CAH) Interest Expenses (2016 - 2025)

Cardinal Health (CAH) has disclosed Interest Expenses for 17 consecutive years, with $88.0 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses rose 151.43% to $88.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $316.0 million through Dec 2025, up 203.85% year-over-year, with the annual reading at $215.0 million for FY2025, 321.57% up from the prior year.
  • Interest Expenses hit $88.0 million in Q4 2025 for Cardinal Health, up from $80.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $88.0 million in Q4 2025 to a low of $3.0 million in Q4 2023.
  • Historically, Interest Expenses has averaged $37.5 million across 5 years, with a median of $33.5 million in 2022.
  • Biggest five-year swings in Interest Expenses: tumbled 87.5% in 2023 and later surged 1066.67% in 2024.
  • Year by year, Interest Expenses stood at $37.0 million in 2021, then tumbled by 35.14% to $24.0 million in 2022, then crashed by 87.5% to $3.0 million in 2023, then soared by 1066.67% to $35.0 million in 2024, then surged by 151.43% to $88.0 million in 2025.
  • Business Quant data shows Interest Expenses for CAH at $88.0 million in Q4 2025, $80.0 million in Q3 2025, and $74.0 million in Q2 2025.