Growth Metrics

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

Historic Short term Debt for Cardinal Health (CAH) over the last 17 years, with Q4 2025 value amounting to $680.0 million.

  • Cardinal Health's Short term Debt rose 2500.0% to $680.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $680.0 million, marking a year-over-year increase of 2500.0%. This contributed to the annual value of $550.0 million for FY2025, which is 2672.81% up from last year.
  • Latest data reveals that Cardinal Health reported Short term Debt of $680.0 million as of Q4 2025, which was up 2500.0% from $52.0 million recorded in Q3 2025.
  • In the past 5 years, Cardinal Health's Short term Debt registered a high of $1.2 billion during Q4 2023, and its lowest value of $16.0 million during Q1 2021.
  • Over the past 5 years, Cardinal Health's median Short term Debt value was $577.5 million (recorded in 2022), while the average stood at $590.4 million.
  • In the last 5 years, Cardinal Health's Short term Debt soared by 861000.0% in 2021 and then tumbled by 9698.03% in 2023.
  • Cardinal Health's Short term Debt (Quarter) stood at $301.0 million in 2021, then soared by 91.69% to $577.0 million in 2022, then surged 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.
  • Its Short term Debt was $680.0 million in Q4 2025, compared to $52.0 million in Q3 2025 and $550.0 million in Q2 2025.