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

Cardinal Health has disclosed Non-Current Debt across 18 years of filings, most recently posting $8.2 billion for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $8.2 billion, up 15.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.2 billion (up 15.54% YoY), and the FY2025 annual result was $8.0 billion, up 71.25% from the prior year.
• Non-Current Debt came in at $8.2 billion for Q1 2026 at Cardinal Health, down 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.
• The 5-year median for Non-Current Debt is $4.7 billion (2023), against an average of $5.7 billion.
• Across the five-year window, Non-Current Debt slipped 29.25% in 2022 and soared 112.59% in 2025, its largest moves.
• Cardinal Health's 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 decreased by 1.22% to $8.2 billion in 2026.
• The last three Non-Current Debt figures came in at $8.2 billion (Q1 2026), $8.3 billion (Q4 2025), and $9.0 billion (Q3 2025), per Business Quant data.