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
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 |