KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cardinal Health (CAH) Long-Term Debt Repayments (2016 - 2025)

Cardinal Health's Long-Term Debt Repayments history spans 17 years, with the latest figure at $12.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 97.1% year-over-year to $12.0 million; the TTM value through Dec 2025 reached $546.0 million, down 54.16%, while the annual FY2025 figure was $445.0 million, 43.17% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $12.0 million at Cardinal Health, down from $512.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $760.0 million in Q2 2024 and bottomed at $4.0 million in Q1 2021.
  • The 5-year median for Long-Term Debt Repayments is $10.0 million (2024), against an average of $186.8 million.
  • The largest annual shift saw Long-Term Debt Repayments plummeted 98.81% in 2022 before it soared 11060.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $5.0 million in 2021, then increased by 20.0% to $6.0 million in 2022, then soared by 33.33% to $8.0 million in 2023, then soared by 5075.0% to $414.0 million in 2024, then plummeted by 97.1% to $12.0 million in 2025.
  • Per Business Quant, the three most recent readings for CAH's Long-Term Debt Repayments are $12.0 million (Q4 2025), $512.0 million (Q3 2025), and $11.0 million (Q2 2025).