CARDINAL HEALTH INC Debt Repayment 2008-2026 | CAH
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is CARDINAL HEALTH INC's current debt repayment?
CARDINAL HEALTH INC (CAH) annual debt repayment for 2025 was $445.0M, a 43.17% decline from 2024. CARDINAL HEALTH INC debt repayment for the quarter ending December 31, 2025 was $12.0M.
What was CARDINAL HEALTH INC's debt repayment in 2024?
CARDINAL HEALTH INC annual debt repayment for 2024 was $783.0M, a 35.23% increase from 2023.
What was CARDINAL HEALTH INC's debt repayment in 2023?
CARDINAL HEALTH INC annual debt repayment for 2023 was $579.0M, a 34.58% decline from 2022.
What is CARDINAL HEALTH INC's 5-year debt repayment CAGR?
CARDINAL HEALTH INC debt repayment grew at a compound annual growth rate (CAGR) of 20.47% from FY2020 to FY2025, going from $1.40B to $445.0M over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-20.5%
FY2020
$1.40B
→
FY2025
$445.0M
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $445.0M | -43.2% | 10-K |
| FY2024 | $783.0M | +35.2% | 10-K |
| FY2023 | $579.0M | -34.6% | 10-K |
| FY2022 | $885.0M | +55.3% | 10-K |
| FY2021 | $570.0M | -59.3% | 10-K |
| FY2020 | $1.40B | +27.0% | 10-K |
| FY2019 | $1.10B | +15.5% | 10-K |
| FY2018 | $954.0M | +207.7% | 10-K |
| FY2017 | $310.0M | +5066.7% | 10-K |
| FY2016 | $6.0M | -99.5% | 10-K |
| FY2015 | $1.22B | +60950.0% | 10-K |
| FY2014 | $2.0M | -99.3% | 10-K |
| FY2013 | $305.0M | +21.5% | 10-K |
| FY2012 | $251.0M | +9.6% | 10-K |
| FY2011 | $229.0M | -84.6% | 10-K |
| FY2010 | $1.49B | +393.0% | 10-K |
| FY2009 | $301.4M | +7628.2% | 10-K |
| FY2008 | $3.9M | - | 10-K |
Company: CARDINAL HEALTH INCTicker: CAHSector: HealthcareIndustry: Wholesale-Drugs, Proprietaries & Druggists' SundriesView company profile →