Cardinal Health (CAH) Non-Current Debt (2009 - 2026)
Cardinal Health (CAH) posted Non-Current Debt of $8.2 billion for Q1 2026, down 1.22% sequentially from $8.3 billion in Q4 2025, and up 15.54% YoY from $7.1 billion in Q1 2025.
Cardinal Health (CAH) Non-Current Debt (2009 - 2026) Analysis & Trends
Cardinal Health has reported Non-Current Debt for 18 years, with the latest figure at $8.2 billion in Q1 2026.
- Quarterly Non-Current Debt rose 15.54% year-over-year to $8.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.2 billion (up 15.54% YoY) and the FY2025 annual result came in at $8.0 billion, up 71.25% from the prior year.
- Non-Current Debt slipped to $8.2 billion in Q1 2026 per CAH's latest filing, from $8.3 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $9.0 billion in Q3 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt declined 29.25% in 2022, then surged 112.59% in 2025.
- Over 5 years, Non-Current Debt stood at $4.7 billion in 2022, then retreated by 24.55% to $3.5 billion in 2023, then surged by 99.77% to $7.1 billion in 2024, then grew by 18.2% to $8.3 billion in 2025, then dropped by 1.22% to $8.2 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $8.2 billion, $8.3 billion, and $9.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | 9.73 Bn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | 11.72 Bn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | 7.00 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 2.30 Bn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | - |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | 37.20 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | 1.72 Bn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | - |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | 3.19 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download 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 |