Cardinal Health (CAH) Non Operating Interest Expenses (2009 - 2026)
Cardinal Health's Non Operating Interest Expenses was $73 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), down 8.8% from $80 million a year earlier and down 7.6% from the prior quarter.
Cardinal Health (CAH) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cardinal Health's Non Operating Interest Expenses was $341 million through Sep 30, 2026, up 29.7% year-over-year; for FY2026 (ended Jun 30, 2026), it 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%).
- The fiscal Q1 2027 figure marks the lowest quarterly Non Operating Interest Expenses since fiscal Q2 2025.
- Compared with a year earlier, Non Operating Interest Expenses was higher in six of the last seven quarters, with growth averaging 174.6%.
- 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 Q1 2027 was $79 million (Q4 2026), $101 million (Q3 2026) and $88 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 365.22 Bn | 251.88 Bn | 35.71 Bn | 963.00 Mn |
| 2 | Mckesson | 127.33 Bn | 111.26 Bn | 3.96 Bn | 105.00 Mn |
| 3 | Cvs Health | 114.34 Bn | 63.29 Bn | 47.21 Bn | 747.00 Mn |
| 4 | Elevance Health | 92.86 Bn | -49.61 Bn | 13.65 Bn | 358.00 Mn |
| 5 | Cigna | 78.25 Bn | 47.45 Bn | 15.09 Bn | - |
| 6 | Cencora | 68.51 Bn | 68.51 Bn | 3.60 Bn | - |
| 7 | Cardinal Health | 64.97 Bn | 48.29 Bn | 2.60 Bn | 73.00 Mn |
| 8 | Humana | 54.10 Bn | -36.68 Bn | 4.83 Bn | 217.00 Mn |
| 9 | Centene | 35.04 Bn | -39.00 Bn | 8.24 Bn | 168.00 Mn |
| 10 | Molina Healthcare | 10.90 Bn | -24.10 Bn | 1.36 Bn | 53.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 73.00 Mn |
| 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 |
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();