Cardinal Health (CAH) Interest Expenses (2009 - 2026)
Cardinal Health (CAH) posted Interest Expenses of $880.0 million for Q1 2026, little changed sequentially from $877.0 million in Q4 2025, and up 1.73% YoY from $865.0 million in Q1 2025.
Cardinal Health (CAH) Interest Expenses (2009 - 2026) Analysis & Trends
Cardinal Health has reported Interest Expenses for 18 years, with the latest figure at $880.0 million in Q1 2026.
- Quarterly Interest Expenses rose 1.73% year-over-year to $880.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $880.0 million (up 1.73% YoY) and the FY2025 annual result came in at $871.0 million, down 1.25% from the prior year.
- Interest Expenses held at $880.0 million in Q1 2026 per CAH's latest filing, from $877.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $880.0 million in Q1 2026 and troughed at -$12.0 million in Q2 2023.
- A 5-year average of $424.1 million and a median of $177.0 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses plunged 137.5% in 2023, then surged 496.58% in 2024.
- Over 5 years, Interest Expenses stood at $176.0 million in 2022, then dropped by 15.91% to $148.0 million in 2023, then jumped by 481.08% to $860.0 million in 2024, then advanced by 1.98% to $877.0 million in 2025, then advanced by 0.34% to $880.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $880.0 million, $877.0 million, and $877.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 77.00 Mn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | - |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 79.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 43.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | - |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | - |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -1.13 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 602,364.00 |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 79.00 Mn |
| Jun 30, 2026 | 79.00 Mn |
| 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 | 23.00 Mn |
| Jun 30, 2024 | 23.00 Mn |
| Mar 31, 2024 | 186.00 Mn |
| Mar 31, 2024 | 186.00 Mn |