KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cardinal Health (CAH) Total Debt (2016 - 2025)

Cardinal Health (CAH) has disclosed Total Debt for 17 consecutive years, with $9.0 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 18.68% to $9.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.0 billion through Dec 2025, up 18.68% year-over-year, with the annual reading at $8.5 billion for FY2025, 67.46% up from the prior year.
  • Total Debt hit $9.0 billion in Q4 2025 for Cardinal Health, roughly flat from $9.0 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $9.0 billion in Q3 2025 to a low of $4.7 billion in Q3 2023.
  • Historically, Total Debt has averaged $6.1 billion across 5 years, with a median of $5.6 billion in 2021.
  • Biggest five-year swings in Total Debt: fell 16.62% in 2022 and later soared 74.9% in 2025.
  • Year by year, Total Debt stood at $5.6 billion in 2021, then dropped by 6.75% to $5.3 billion in 2022, then decreased by 10.24% to $4.7 billion in 2023, then soared by 61.04% to $7.6 billion in 2024, then increased by 18.68% to $9.0 billion in 2025.
  • Business Quant data shows Total Debt for CAH at $9.0 billion in Q4 2025, $9.0 billion in Q3 2025, and $8.5 billion in Q2 2025.