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

Cardinal Health (CAH) has 18 years of Total Debt data on file, last reported at $8.9 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 16.11% year-over-year to $8.9 billion; the trailing twelve-month figure through Mar 2026 stood at $8.9 billion (up 16.11% YoY), and the FY2025 full-year result was $8.5 billion, up 67.46% from the prior year.
• Total Debt slipped to $8.9 billion in Q1 2026, 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.
• A 5-year average of $6.3 billion and a median of $5.3 billion in 2022 frame the typical range for Total Debt.
• Across the five-year window, Total Debt retreated 16.62% in 2022 and jumped 74.9% in 2025, its largest moves.
• Tracing CAH's Total Debt over 5 years: stood at $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 advanced by 18.68% to $9.0 billion in 2025, then decreased by 1.23% to $8.9 billion in 2026.
• Business Quant data shows CAH's Total Debt at $8.9 billion in Q1 2026, $9.0 billion in Q4 2025, and $9.0 billion in Q3 2025.