Cardinal Health (CAH) Non-Current Debt (2009 - 2026)
Cardinal Health (CAH) reported Non-Current Debt of $8.2 billion for Q1 2026, up 15.54% on a YoY basis from $7.1 billion in Q1 2025, and down 1.22% sequentially from $8.3 billion in Q4 2025.
Cardinal Health (CAH) Non-Current Debt (2009 - 2026) Analysis & Trends
Cardinal Health (CAH) has 18 years of Non-Current Debt data on file, last reported at $8.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 15.54% year-over-year to $8.2 billion; the trailing twelve-month figure through Mar 2026 stood at $8.2 billion (up 15.54% YoY), and the FY2025 full-year result was $8.0 billion, up 71.25% from the prior year.
- Non-Current Debt slipped to $8.2 billion in Q1 2026, from $8.3 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.
- A 5-year average of $5.7 billion and a median of $4.7 billion in 2023 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt slipped 29.25% in 2022 and soared 112.59% in 2025, its largest moves.
- Tracing CAH's Non-Current Debt over 5 years: stood at $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 gained by 18.2% to $8.3 billion in 2025, then retreated by 1.22% to $8.2 billion in 2026.
- Business Quant data shows CAH's Non-Current Debt at $8.2 billion in Q1 2026, $8.3 billion in Q4 2025, and $9.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 5.26 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 12.18 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 8.25 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | 2.33 Bn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | - |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 1.52 Bn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | 17.60 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | - |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | 1.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.25 Bn |
| Dec 31, 2025 | 8.35 Bn |
| Sep 30, 2025 | 8.98 Bn |
| Jun 30, 2025 | 7.98 Bn |
| Mar 31, 2025 | 7.14 Bn |
| Dec 31, 2024 | 7.06 Bn |
| Sep 30, 2024 | 4.22 Bn |
| Jun 30, 2024 | 4.66 Bn |
| Mar 31, 2024 | 4.67 Bn |
| Dec 31, 2023 | 3.54 Bn |
| Sep 30, 2023 | 3.89 Bn |
| Jun 30, 2023 | 3.91 Bn |
| Mar 31, 2023 | 4.71 Bn |
| Dec 31, 2022 | 4.69 Bn |
| Sep 30, 2022 | 4.69 Bn |
| Jun 30, 2022 | 4.74 Bn |
| Mar 31, 2022 | 4.75 Bn |
| Dec 31, 2021 | 5.34 Bn |
| Sep 30, 2021 | 5.35 Bn |
| Jun 30, 2021 | 5.37 Bn |