KPIs & Operating Metrics(New)
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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

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

Cardinal Health's Total Debt history spans 17 years, with the latest figure at $9.0 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 18.68% year-over-year to $9.0 billion; the TTM value through Dec 2025 reached $9.0 billion, up 18.68%, while the annual FY2025 figure was $8.5 billion, 67.46% up from the prior year.
  • Total Debt for Q4 2025 was $9.0 billion at Cardinal Health, roughly flat from $9.0 billion in the prior quarter.
  • Across five years, Total Debt topped out at $9.0 billion in Q3 2025 and bottomed at $4.7 billion in Q3 2023.
  • The 5-year median for Total Debt is $5.6 billion (2021), against an average of $6.1 billion.
  • The largest annual shift saw Total Debt decreased 16.62% in 2022 before it surged 74.9% in 2025.
  • A 5-year view of Total Debt shows it stood at $5.6 billion in 2021, then fell by 6.75% to $5.3 billion in 2022, then dropped by 10.24% to $4.7 billion in 2023, then surged by 61.04% to $7.6 billion in 2024, then grew by 18.68% to $9.0 billion in 2025.
  • Per Business Quant, the three most recent readings for CAH's Total Debt are $9.0 billion (Q4 2025), $9.0 billion (Q3 2025), and $8.5 billion (Q2 2025).