Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Cardinal Health (CAH) Long-Term Debt Issuances (2017 - 2025)

Cardinal Health (CAH) has disclosed Long-Term Debt Issuances for 8 consecutive years, with $989.0 million as the latest value for Q3 2025.

Quarterly Long-Term Debt Issuances changed N/A to $989.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Dec 2025, down 55.36% year-over-year, with the annual reading at $3.7 billion for FY2025, 222.12% up from the prior year.
Long-Term Debt Issuances hit $989.0 million in Q3 2025 for Cardinal Health, up from $800.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $2.9 billion in Q4 2024 to a low of $800.0 million in Q2 2025.