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
DateValue
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