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

Cardinal Health has disclosed Short term Debt across 18 years of filings, most recently posting $671.0 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $671.0 million, up 23.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $671.0 million (up 23.57% YoY), and the FY2025 annual result was $550.0 million, up 26.73% from the prior year.
• Short term Debt came in at $671.0 million for Q1 2026 at Cardinal Health, down from $680.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.2 billion in Q4 2023 to a low of $26.0 million in Q1 2023.
• The 5-year median for Short term Debt is $580.0 million (2022), against an average of $646.5 million.
• Across the five-year window, Short term Debt surged 5281.25% in 2022 and slumped 96.98% in 2023, its largest moves.
• Cardinal Health's Short term Debt stood at $577.0 million in 2022, then surged by 105.89% to $1.2 billion in 2023, then sank by 54.21% to $544.0 million in 2024, then gained by 25.0% to $680.0 million in 2025, then slipped by 1.32% to $671.0 million in 2026.
• The last three Short term Debt figures came in at $671.0 million (Q1 2026), $680.0 million (Q4 2025), and $52.0 million (Q3 2025), per Business Quant data.