Cardinal Health (CAH) Total Debt (2009 - 2026)

Cardinal Health has disclosed Total Debt across 18 years of filings, most recently posting $8.9 billion for Q1 2026.

• Total Debt for Q1 2026 came in at $8.9 billion, up 16.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.9 billion (up 16.11% YoY), and the FY2025 annual result was $8.5 billion, up 67.46% from the prior year.
• Total Debt came in at $8.9 billion for Q1 2026 at Cardinal Health, down 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.
• The 5-year median for Total Debt is $5.3 billion (2022), against an average of $6.3 billion.
• Across the five-year window, Total Debt retreated 16.62% in 2022 and jumped 74.9% in 2025, its largest moves.
• Cardinal Health's Total Debt stood at $5.3 billion in 2022, then slipped by 10.24% to $4.7 billion in 2023, then jumped by 61.04% to $7.6 billion in 2024, then climbed by 18.68% to $9.0 billion in 2025, then slipped by 1.23% to $8.9 billion in 2026.
• The last three Total Debt figures came in at $8.9 billion (Q1 2026), $9.0 billion (Q4 2025), and $9.0 billion (Q3 2025), per Business Quant data.