Cardinal Health (CAH) Short term Debt (2016 - 2025)
Cardinal Health (CAH) has disclosed Short term Debt for 17 consecutive years, with $680.0 million as the latest value for Q4 2025.
- Quarterly Short term Debt rose 25.0% to $680.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $680.0 million through Dec 2025, up 25.0% year-over-year, with the annual reading at $550.0 million for FY2025, 26.73% up from the prior year.
- Short term Debt hit $680.0 million in Q4 2025 for Cardinal Health, up from $52.0 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 $16.0 million in Q1 2021.
- Historically, Short term Debt has averaged $590.4 million across 5 years, with a median of $577.5 million in 2022.
- Biggest five-year swings in Short term Debt: surged 8610.0% in 2021 and later plummeted 96.98% in 2023.
- Year by year, Short term Debt stood at $301.0 million in 2021, then soared by 91.69% to $577.0 million in 2022, then skyrocketed by 105.89% to $1.2 billion in 2023, then plummeted by 54.21% to $544.0 million in 2024, then rose by 25.0% to $680.0 million in 2025.
- Business Quant data shows Short term Debt for CAH at $680.0 million in Q4 2025, $52.0 million in Q3 2025, and $550.0 million in Q2 2025.