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

Cardinal Health's Interest Expenses history spans 17 years, with the latest figure at $88.0 million for Q4 2025.

  • For Q4 2025, Interest Expenses rose 151.43% year-over-year to $88.0 million; the TTM value through Dec 2025 reached $316.0 million, up 247.25%, while the annual FY2025 figure was $215.0 million, 321.57% up from the prior year.
  • Interest Expenses for Q4 2025 was $88.0 million at Cardinal Health, up from $80.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $88.0 million in Q4 2025 and bottomed at -$4.0 million in Q2 2024.
  • The 5-year median for Interest Expenses is $33.5 million (2022), against an average of $37.2 million.
  • The largest annual shift saw Interest Expenses crashed 166.67% in 2024 before it soared 1950.0% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $37.0 million in 2021, then tumbled by 32.43% to $25.0 million in 2022, then plummeted by 68.0% to $8.0 million in 2023, then soared by 337.5% to $35.0 million in 2024, then skyrocketed by 151.43% to $88.0 million in 2025.
  • Per Business Quant, the three most recent readings for CAH's Interest Expenses are $88.0 million (Q4 2025), $80.0 million (Q3 2025), and $74.0 million (Q2 2025).