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

Cardinal Health (CAH) has 18 years of Short term Debt data on file, last reported at $671.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 23.57% year-over-year to $671.0 million; the trailing twelve-month figure through Mar 2026 stood at $671.0 million (up 23.57% YoY), and the FY2025 full-year result was $550.0 million, up 26.73% from the prior year.
• Short term Debt retreated to $671.0 million in Q1 2026, 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.
• 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.
• Across the five-year window, Short term Debt surged 5281.25% in 2022 and plunged 96.98% in 2023, its largest moves.
• Tracing CAH's Short term Debt over 5 years: stood at $577.0 million in 2022, then jumped by 105.89% to $1.2 billion in 2023, then slumped by 54.21% to $544.0 million in 2024, then rose by 25.0% to $680.0 million in 2025, then decreased by 1.32% to $671.0 million in 2026.
• Business Quant data shows CAH's Short term Debt at $671.0 million in Q1 2026, $680.0 million in Q4 2025, and $52.0 million in Q3 2025.