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Cardinal Health (CAH) Short term Debt (2016 - 2025)

Cardinal Health's Short term Debt history spans 17 years, with the latest figure at $680.0 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 25.0% year-over-year to $680.0 million; the TTM value through Dec 2025 reached $680.0 million, up 25.0%, while the annual FY2025 figure was $550.0 million, 26.73% up from the prior year.
  • Short term Debt for Q4 2025 was $680.0 million at Cardinal Health, up from $52.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.2 billion in Q4 2023 and bottomed at $16.0 million in Q1 2021.
  • The 5-year median for Short term Debt is $577.5 million (2022), against an average of $590.4 million.
  • The largest annual shift saw Short term Debt skyrocketed 8610.0% in 2021 before it crashed 96.98% in 2023.
  • A 5-year view of Short term Debt shows it stood at $301.0 million in 2021, then surged by 91.69% to $577.0 million in 2022, then soared by 105.89% to $1.2 billion in 2023, then crashed by 54.21% to $544.0 million in 2024, then increased by 25.0% to $680.0 million in 2025.
  • Per Business Quant, the three most recent readings for CAH's Short term Debt are $680.0 million (Q4 2025), $52.0 million (Q3 2025), and $550.0 million (Q2 2025).