Cardinal Health (CAH) Non Operating Interest Expenses (2009 - 2026)
Cardinal Health's Non Operating Interest Expenses was $79 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 6.8% from $74 million a year earlier but down 21.8% from the prior quarter.
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Analysis
Cardinal Health (CAH) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Non Operating Interest Expenses at Cardinal Health came in at $348 million, up 61.9% from FY2025.
- Non Operating Interest Expenses shows a five-year compound annual growth rate of 14.1% (FY2021 to FY2026).
- In earlier fiscal years, Non Operating Interest Expenses was $215 million in FY2025 (+321.6%), $51 million in FY2024 (-39.3%), $84 million in FY2023 (-42.9%) and $147 million in FY2022 (-18.3%).
- Quarterly Non Operating Interest Expenses has moved between $3 million (fiscal Q2 2024) and $101 million (fiscal Q3 2026) over five years.
- Compared with a year earlier, Non Operating Interest Expenses has increased for six straight quarters, with growth averaging 203.2% over the last seven quarters.
- The best year-over-year quarter for Non Operating Interest Expenses over five years was fiscal Q4 2025 (growth of 722.2%); the worst was fiscal Q2 2024 (a decline of 87.5%).
- Per Business Quant data, CAH's Non Operating Interest Expenses in the three fiscal quarters before Q4 2026 was $101 million (Q3 2026), $88 million (Q2 2026) and $80 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 332.42 Bn | 217.05 Bn | 36.67 Bn | 962.00 Mn |
| 2 | Cvs Health | 109.55 Bn | 62.16 Bn | 47.23 Bn | 757.00 Mn |
| 3 | Mckesson | 99.61 Bn | 86.08 Bn | 3.69 Bn | 77.00 Mn |
| 4 | Elevance Health | 84.30 Bn | -57.44 Bn | 13.45 Bn | 364.00 Mn |
| 5 | Cigna | 71.83 Bn | 41.37 Bn | 14.97 Bn | - |
| 6 | Cencora | 57.33 Bn | 46.42 Bn | 3.61 Bn | - |
| 7 | Cardinal Health | 51.76 Bn | 35.76 Bn | 2.56 Bn | 79.00 Mn |
| 8 | Humana | 45.82 Bn | -41.98 Bn | 5.50 Bn | 197.00 Mn |
| 9 | Centene | 30.70 Bn | -59.59 Bn | 14.55 Bn | 153.00 Mn |
| 10 | Molina Healthcare | 9.83 Bn | -25.04 Bn | 1.43 Bn | 54.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 79.00 Mn |
| Mar 31, 2026 | 101.00 Mn |
| Dec 31, 2025 | 88.00 Mn |
| Sep 30, 2025 | 80.00 Mn |
| Jun 30, 2025 | 74.00 Mn |
| Mar 31, 2025 | 74.00 Mn |
| Dec 31, 2024 | 35.00 Mn |
| Sep 30, 2024 | 32.00 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Mar 31, 2024 | 28.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | 11.00 Mn |
| Jun 30, 2023 | 6.00 Mn |
| Mar 31, 2023 | 26.00 Mn |
| Dec 31, 2022 | 24.00 Mn |
| Sep 30, 2022 | 24.00 Mn |
| Jun 30, 2022 | 32.00 Mn |
| Mar 31, 2022 | 38.00 Mn |
| Dec 31, 2021 | 37.00 Mn |
| Sep 30, 2021 | 40.00 Mn |
API Access
Cardinal Health Non Operating Interest Expenses 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-operating-interest-expenses&ticker=CAH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "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-operating-interest-expenses&ticker=CAH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();