Cardinal Health (CAH) Interest Expenses (2009 - 2026)
Cardinal Health (CAH) reported Interest Expenses of $880.0 million for Q1 2026, up 1.73% on a YoY basis from $865.0 million in Q1 2025, and little changed sequentially from $877.0 million in Q4 2025.
Cardinal Health (CAH) Interest Expenses (2009 - 2026) Analysis & Trends
Cardinal Health (CAH) has 18 years of Interest Expenses data on file, last reported at $880.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 1.73% year-over-year to $880.0 million; the trailing twelve-month figure through Mar 2026 stood at $880.0 million (up 1.73% YoY), and the FY2025 full-year result was $871.0 million, down 1.25% from the prior year.
- Interest Expenses held at $880.0 million in Q1 2026, from $877.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $880.0 million in Q1 2026 to a low of $9.0 million in Q2 2024.
- A 5-year average of $431.4 million and a median of $177.0 million in 2023 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses slumped 92.8% in 2024 and surged 722.22% in 2025, its largest moves.
- Tracing CAH's Interest Expenses over 5 years: stood at $176.0 million in 2022, then retreated by 15.91% to $148.0 million in 2023, then jumped by 481.08% to $860.0 million in 2024, then increased by 1.98% to $877.0 million in 2025, then increased by 0.34% to $880.0 million in 2026.
- Business Quant data shows CAH's Interest Expenses at $880.0 million in Q1 2026, $877.0 million in Q4 2025, and $877.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 84.00 Mn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 586.50 Mn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 880.00 Mn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | 103.00 Mn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | 25,842.00 |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | -1.62 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 32.35 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | 129,000.00 |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | - |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | 2.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 9.00 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Mar 31, 2024 | 186.00 Mn |
| Mar 31, 2024 | 186.00 Mn |
| Dec 31, 2023 | 148.00 Mn |
| Dec 31, 2023 | 148.00 Mn |