Cardinal Health (CAH) Short term Debt (2009 - 2026)

Cardinal Health has disclosed Short term Debt across 18 years of filings, most recently posting $1.9 billion for Q2 2026.

• In Q2 2026, Short term Debt rose 242.18% year-over-year to $1.9 billion; the TTM figure through Jun 2026 stood at $1.9 billion (up 242.18% YoY), while the FY2026 annual figure was $1.9 billion, up 242.18% from the prior year.
• Short term Debt came in at $1.9 billion for Q2 2026 at Cardinal Health, up from $671.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.9 billion in Q2 2026 to a low of $26.0 million in Q1 2023.
• Average Short term Debt over 5 years is $715.2 million, with a median of $625.5 million recorded in 2022.
• Year-over-year, Short term Debt soared 5281.25% in 2022 and sank 96.98% in 2023.
• Over 5 years, Short term Debt stood at $577.0 million in 2022, then surged by 105.89% to $1.2 billion in 2023, then tumbled by 54.21% to $544.0 million in 2024, then gained by 25.0% to $680.0 million in 2025, then surged by 176.76% to $1.9 billion in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $1.9 billion in Q2 2026, $671.0 million in Q1 2026, and $680.0 million in Q4 2025.