Cardinal Health (CAH) Net Debt Issuances and Repayments (2009 - 2026)
Cardinal Health (CAH) posted Net Debt Issuances and Repayments of -$17 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $789 million a year earlier.
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Analysis
Cardinal Health (CAH) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Cardinal Health's Net Debt Issuances and Repayments came in at $337 million, down 89.5% from FY2025.
- In prior fiscal years, Cardinal Health's Net Debt Issuances and Repayments was $3.22 billion in FY2025 (+805.6%), $356 million in FY2024, -$579 million in FY2023 and -$885 million in FY2022.
- Quarterly Net Debt Issuances and Repayments has run from a low of -$760 million in fiscal Q4 2024 to a high of $2.46 billion in fiscal Q2 2025 over five years.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior fiscal quarters was -$111 million (Q3 2026), -$12 million (Q2 2026) and $477 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 360.06 Bn | 240.69 Bn | 35.71 Bn | 1.74 Bn |
| 2 | Mckesson | 127.13 Bn | 108.51 Bn | 3.96 Bn | -504.00 Mn |
| 3 | Cvs Health | 112.93 Bn | 61.69 Bn | 47.21 Bn | -770.00 Mn |
| 4 | Elevance Health | 92.11 Bn | -50.47 Bn | 13.65 Bn | 1.28 Bn |
| 5 | Cigna | 76.91 Bn | 45.77 Bn | 15.09 Bn | -552.00 Mn |
| 6 | Cencora | 68.64 Bn | 68.64 Bn | 3.60 Bn | - |
| 7 | Cardinal Health | 65.08 Bn | 48.24 Bn | 2.60 Bn | -11.00 Mn |
| 8 | Humana | 53.29 Bn | -37.50 Bn | 4.83 Bn | -1.33 Bn |
| 9 | Centene | 33.98 Bn | -40.15 Bn | 8.24 Bn | -187.00 Mn |
| 10 | Molina Healthcare | 10.56 Bn | -24.45 Bn | 1.36 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -11.00 Mn |
| Jun 30, 2026 | -17.00 Mn |
| Mar 31, 2026 | -111.00 Mn |
| Dec 31, 2025 | -12.00 Mn |
| Sep 30, 2025 | 477.00 Mn |
| Jun 30, 2025 | 789.00 Mn |
| Mar 31, 2025 | -11.00 Mn |
| Dec 31, 2024 | 2.46 Bn |
| Sep 30, 2024 | -9.00 Mn |
| Jun 30, 2024 | -760.00 Mn |
| Mar 31, 2024 | 1.13 Bn |
| Dec 31, 2023 | -8.00 Mn |
| Sep 30, 2023 | -7.00 Mn |
| Jun 30, 2023 | -8.00 Mn |
| Mar 31, 2023 | -558.00 Mn |
| Dec 31, 2022 | -6.00 Mn |
| Sep 30, 2022 | -7.00 Mn |
| Jun 30, 2022 | -288.00 Mn |
| Mar 31, 2022 | -5.00 Mn |
| Dec 31, 2021 | -5.00 Mn |
API Access
Cardinal Health Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CAH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "CAH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CAH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();