Cardinal Health (CAH) Non-Current Debt (2009 - 2026)

Cardinal Health has disclosed Non-Current Debt across 18 years of filings, most recently posting $7.0 billion for Q2 2026.

• In Q2 2026, Non-Current Debt fell 12.2% year-over-year to $7.0 billion; the TTM figure through Jun 2026 stood at $7.0 billion (down 12.2% YoY), while the FY2026 annual figure was $7.0 billion, down 12.2% from the prior year.
• Non-Current Debt came in at $7.0 billion for Q2 2026 at Cardinal Health, down from $8.2 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.
• Average Non-Current Debt over 5 years is $5.7 billion, with a median of $4.7 billion recorded in 2022.
• Year-over-year, Non-Current Debt dropped 29.25% in 2022 and jumped 112.59% in 2025.
• Over 5 years, Non-Current Debt stood at $4.7 billion in 2022, then declined by 24.55% to $3.5 billion in 2023, then soared by 99.77% to $7.1 billion in 2024, then advanced by 18.2% to $8.3 billion in 2025, then slipped by 16.09% to $7.0 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $7.0 billion in Q2 2026, $8.2 billion in Q1 2026, and $8.3 billion in Q4 2025.