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Cardinal Health (CAH) Non-Current Debt (2016 - 2025)

Cardinal Health (CAH) has disclosed Non-Current Debt for 17 consecutive years, with $8.3 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 18.2% to $8.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.3 billion through Dec 2025, up 18.2% year-over-year, with the annual reading at $8.0 billion for FY2025, 71.25% up from the prior year.
  • Non-Current Debt hit $8.3 billion in Q4 2025 for Cardinal Health, down from $9.0 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $9.0 billion in Q3 2025 to a low of $3.5 billion in Q4 2023.
  • Historically, Non-Current Debt has averaged $5.5 billion across 5 years, with a median of $4.7 billion in 2022.
  • Biggest five-year swings in Non-Current Debt: decreased 29.25% in 2022 and later surged 112.59% in 2025.
  • Year by year, Non-Current Debt stood at $5.3 billion in 2021, then fell by 12.3% to $4.7 billion in 2022, then dropped by 24.55% to $3.5 billion in 2023, then surged by 99.77% to $7.1 billion in 2024, then grew by 18.2% to $8.3 billion in 2025.
  • Business Quant data shows Non-Current Debt for CAH at $8.3 billion in Q4 2025, $9.0 billion in Q3 2025, and $8.0 billion in Q2 2025.