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 Q2 2026.

• In Q2 2026, Total Debt rose 4.21% year-over-year to $8.9 billion; the TTM figure through Jun 2026 stood at $8.9 billion (up 4.21% YoY), while the FY2026 annual figure was $8.9 billion, up 4.21% from the prior year.
• Total Debt came in at $8.9 billion for Q2 2026 at Cardinal Health, roughly flat from $8.9 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.
• Average Total Debt over 5 years is $6.4 billion, with a median of $5.5 billion recorded in 2022.
• Year-over-year, Total Debt decreased 16.62% in 2022 and surged 74.9% in 2025.
• Over 5 years, 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 1.56% to $8.9 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $8.9 billion in Q2 2026, $8.9 billion in Q1 2026, and $9.0 billion in Q4 2025.