Cardinal Health (CAH) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Cardinal Health (CAH) reported Net Long-Term Debt Issued (Repaid) of -$17 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $789 million a year earlier.
Powered by 
Analysis
Cardinal Health (CAH) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Cardinal Health posted Net Long-Term Debt Issued (Repaid) of $337 million, down 89.5% from FY2025.
- By fiscal year, Net Long-Term Debt Issued (Repaid) came in at $3.22 billion in FY2025 (+805.6%), $356 million in FY2024, -$579 million in FY2023 and -$885 million in FY2022.
- Five-year quarterly Net Long-Term Debt Issued (Repaid) spans a low of -$760 million in fiscal Q4 2024 and a high of $2.46 billion in fiscal Q2 2025.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$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 LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 359.00 Bn | 239.64 Bn | 35.71 Bn | -1.15 Bn |
| 2 | Mckesson | 123.95 Bn | 105.32 Bn | 3.96 Bn | -504.00 Mn |
| 3 | Cvs Health | 111.19 Bn | 59.95 Bn | 47.21 Bn | -770.00 Mn |
| 4 | Elevance Health | 91.22 Bn | -51.36 Bn | 13.65 Bn | - |
| 5 | Cigna | 78.47 Bn | 47.34 Bn | 15.09 Bn | -40.00 Mn |
| 6 | Cencora | 66.32 Bn | 55.22 Bn | 3.61 Bn | -680.32 Mn |
| 7 | Cardinal Health | 63.37 Bn | 46.54 Bn | 2.60 Bn | -11.00 Mn |
| 8 | Humana | 51.41 Bn | -36.45 Bn | 5.50 Bn | -271.00 Mn |
| 9 | Centene | 33.72 Bn | -60.99 Bn | 9.52 Bn | -568.00 Mn |
| 10 | Molina Healthcare | 10.44 Bn | -24.56 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CAH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CAH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();