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| Date | Value |
|---|---|
| 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 |