Cardinal Health (CAH) Short term Debt (2009 - 2026)
Cardinal Health (CAH) posted Short term Debt of $671.0 million for Q1 2026, down 1.32% sequentially from $680.0 million in Q4 2025, and up 23.57% YoY from $543.0 million in Q1 2025.
Cardinal Health (CAH) Short term Debt (2009 - 2026) Analysis & Trends
Cardinal Health has reported Short term Debt for 18 years, with the latest figure at $671.0 million in Q1 2026.
- Quarterly Short term Debt rose 23.57% year-over-year to $671.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $671.0 million (up 23.57% YoY) and the FY2025 annual result came in at $550.0 million, up 26.73% from the prior year.
- Short term Debt retreated to $671.0 million in Q1 2026 per CAH's latest filing, from $680.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $1.2 billion in Q4 2023 and troughed at $26.0 million in Q1 2023.
- A 5-year average of $646.5 million and a median of $580.0 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt jumped 5281.25% in 2022, then slumped 96.98% in 2023.
- Over 5 years, Short term Debt stood at $577.0 million in 2022, then jumped by 105.89% to $1.2 billion in 2023, then sank by 54.21% to $544.0 million in 2024, then climbed by 25.0% to $680.0 million in 2025, then declined by 1.32% to $671.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $671.0 million, $680.0 million, and $52.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.88 Bn |
| Mar 31, 2026 | 671.00 Mn |
| Dec 31, 2025 | 680.00 Mn |
| Sep 30, 2025 | 52.00 Mn |
| Jun 30, 2025 | 550.00 Mn |
| Mar 31, 2025 | 543.00 Mn |
| Dec 31, 2024 | 544.00 Mn |
| Sep 30, 2024 | 940.00 Mn |
| Jun 30, 2024 | 434.00 Mn |
| Mar 31, 2024 | 1.19 Bn |
| Dec 31, 2023 | 1.19 Bn |
| Sep 30, 2023 | 788.00 Mn |
| Jun 30, 2023 | 792.00 Mn |
| Mar 31, 2023 | 26.00 Mn |
| Dec 31, 2022 | 577.00 Mn |
| Sep 30, 2022 | 578.00 Mn |
| Jun 30, 2022 | 580.00 Mn |
| Mar 31, 2022 | 861.00 Mn |
| Dec 31, 2021 | 301.00 Mn |
| Sep 30, 2021 | 301.00 Mn |