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

Cardinal Health's Non-Current Debt history spans 17 years, with the latest figure at $8.3 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 18.2% year-over-year to $8.3 billion; the TTM value through Dec 2025 reached $8.3 billion, up 18.2%, while the annual FY2025 figure was $8.0 billion, 71.25% up from the prior year.
  • Non-Current Debt for Q4 2025 was $8.3 billion at Cardinal Health, down from $9.0 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $9.0 billion in Q3 2025 and bottomed at $3.5 billion in Q4 2023.
  • The 5-year median for Non-Current Debt is $4.7 billion (2022), against an average of $5.5 billion.
  • The largest annual shift saw Non-Current Debt dropped 29.25% in 2022 before it skyrocketed 112.59% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $5.3 billion in 2021, then decreased by 12.3% to $4.7 billion in 2022, then fell by 24.55% to $3.5 billion in 2023, then skyrocketed by 99.77% to $7.1 billion in 2024, then rose by 18.2% to $8.3 billion in 2025.
  • Per Business Quant, the three most recent readings for CAH's Non-Current Debt are $8.3 billion (Q4 2025), $9.0 billion (Q3 2025), and $8.0 billion (Q2 2025).