Cardinal Health CAH
NYSE CAH
$240.07 -0.43 (-0.18%)
As of: Sep 9, 2026 · 3:59 PM EDT

Cardinal Health (CAH) Non Operating Interest Expenses (2009 - 2026)

Cardinal Health's (CAH) quarterly Non Operating Interest Expenses came in at $79.0 million in Q2 2026, up 6.76% year-over-year from $74.0 million in Q2 2025, and down 21.78% quarter-over-quarter from $101.0 million in Q1 2026.

Analysis

Cardinal Health (CAH) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends

Cardinal Health has disclosed Non Operating Interest Expenses across 18 years of filings, most recently posting $79.0 million for Q2 2026.

  • In Q2 2026, Non Operating Interest Expenses rose 6.76% year-over-year to $79.0 million; the TTM figure through Jun 2026 stood at $348.0 million (up 61.86% YoY), while the FY2026 annual figure was $348.0 million, up 61.86% from the prior year.
  • Non Operating Interest Expenses came in at $79.0 million for Q2 2026 at Cardinal Health, down from $101.0 million in the prior quarter.
  • In the past five years, Non Operating Interest Expenses ranged from a high of $101.0 million in Q1 2026 to a low of $3.0 million in Q4 2023.
  • Average Non Operating Interest Expenses over 5 years is $42.4 million, with a median of $32.0 million recorded in 2022.
  • Year-over-year, Non Operating Interest Expenses plunged 87.5% in 2023 and jumped 1066.67% in 2024.
  • Over 5 years, Non Operating Interest Expenses stood at $24.0 million in 2022, then sank by 87.5% to $3.0 million in 2023, then jumped by 1066.67% to $35.0 million in 2024, then soared by 151.43% to $88.0 million in 2025, then fell by 10.23% to $79.0 million in 2026.
  • Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $79.0 million in Q2 2026, $101.0 million in Q1 2026, and $88.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Mckesson 106.22 Bn 101.06 Bn 3.69 Bn 77.00 Mn
2 Cencora 62.63 Bn 59.81 Bn 3.61 Bn -
3 Cardinal Health 56.55 Bn 51.69 Bn 2.56 Bn 79.00 Mn
4 Henry Schein 9.98 Bn 9.82 Bn 1.10 Bn 43.00 Mn
5 ZeroStack 42.33 Mn 39.37 Mn 1.62 Mn -
6 111 27.24 Mn -27.13 Mn 18.18 Mn -1.14 Mn
7 Guardian Pharmacy Services 5.51 Mn -84.30 Mn 80.04 Mn 154,000.00
8 Ridgetech 4.71 Mn -13.30 Mn - -
9 MedWellAI 2.27 Mn 2.28 Mn - 12,725.00
10 DataMeds AI 1.78 Mn 1.73 Mn 170,221.00 2.07 Mn
Historic Data

Historic Data

Download Data
DateValue
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