Cardinal Health (CAH) Non-Current Debt (2009 - 2026)
Cardinal Health's Non-Current Debt came in at $7 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 12.2% from $7.98 billion a year earlier and down 15.1% from the prior quarter.
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Analysis
Cardinal Health (CAH) Non-Current Debt (2009 - 2026) Analysis & Trends
Going back to fiscal Q4 2009, Cardinal Health's Non-Current Debt data covers 69 quarters.
- Non-Current Debt carries a five-year compound annual growth rate of 5.5% (FY2021 to FY2026).
- Going back by fiscal year, Non-Current Debt was $7.98 billion in FY2025 (+71.3%), $4.66 billion in FY2024 (+19.2%), $3.91 billion in FY2023 (-17.4%) and $4.74 billion in FY2022 (-11.7%).
- The fiscal Q4 2026 figure represents the lowest quarterly Non-Current Debt since fiscal Q1 2025.
- Year-over-year, Non-Current Debt increased in seven of the last eight quarters, with growth averaging 45.8%.
- The fastest year-over-year change in Non-Current Debt over five years came in fiscal Q1 2026 (growth of 112.6%), and the weakest in fiscal Q3 2022 (a decline of 29.2%).
- Business Quant data shows CAH's Non-Current Debt at $8.25 billion (Q3 2026), $8.35 billion (Q2 2026) and $8.98 billion (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 339.33 Bn | 223.96 Bn | 36.67 Bn | 69.50 Bn |
| 2 | Cvs Health | 111.30 Bn | 63.91 Bn | 47.23 Bn | 59.45 Bn |
| 3 | Mckesson | 100.82 Bn | 87.28 Bn | 3.69 Bn | 8.43 Bn |
| 4 | Elevance Health | 85.16 Bn | -56.58 Bn | 13.45 Bn | 30.67 Bn |
| 5 | Cigna | 72.72 Bn | 42.26 Bn | 14.97 Bn | 29.09 Bn |
| 6 | Cencora | 58.70 Bn | 47.79 Bn | 3.61 Bn | 11.44 Bn |
| 7 | Cardinal Health | 52.08 Bn | 36.08 Bn | 2.56 Bn | 7.00 Bn |
| 8 | Humana | 46.46 Bn | -41.34 Bn | 5.50 Bn | 11.98 Bn |
| 9 | Centene | 30.74 Bn | -59.55 Bn | 14.55 Bn | 16.03 Bn |
| 10 | Molina Healthcare | 9.85 Bn | -25.02 Bn | 1.43 Bn | 3.77 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.00 Bn |
| 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 |
API Access
Cardinal Health Non-Current Debt 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();