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

Historic Long-Term Debt Repayments for Cardinal Health (CAH) over the last 17 years, with Q4 2025 value amounting to $12.0 million.

  • Cardinal Health's Long-Term Debt Repayments fell 9710.14% to $12.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $546.0 million, marking a year-over-year decrease of 5415.62%. This contributed to the annual value of $445.0 million for FY2025, which is 4316.73% down from last year.
  • As of Q4 2025, Cardinal Health's Long-Term Debt Repayments stood at $12.0 million, which was down 9710.14% from $512.0 million recorded in Q3 2025.
  • In the past 5 years, Cardinal Health's Long-Term Debt Repayments ranged from a high of $760.0 million in Q2 2024 and a low of $4.0 million during Q1 2021
  • Over the past 5 years, Cardinal Health's median Long-Term Debt Repayments value was $10.0 million (recorded in 2024), while the average stood at $186.8 million.
  • As far as peak fluctuations go, Cardinal Health's Long-Term Debt Repayments crashed by 9880.75% in 2022, and later soared by 1106000.0% in 2023.
  • Over the past 5 years, Cardinal Health's Long-Term Debt Repayments (Quarter) stood at $5.0 million in 2021, then rose by 20.0% to $6.0 million in 2022, then surged by 33.33% to $8.0 million in 2023, then soared by 5075.0% to $414.0 million in 2024, then crashed by 97.1% to $12.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $12.0 million for Q4 2025, versus $512.0 million for Q3 2025 and $11.0 million for Q2 2025.