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CARDINAL HEALTH INC Interest Expense 2008-2026 | CAH

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What is interest expense?

Interest expense represents the cost of borrowing money, including interest paid on bonds, loans, and other debt obligations.

What is CARDINAL HEALTH INC's current interest expense?

CARDINAL HEALTH INC (CAH) annual interest expense for 2025 was $215.0M, a 321.57% increase from 2024. CARDINAL HEALTH INC interest expense for the quarter ending December 31, 2025 was $88.0M.

What was CARDINAL HEALTH INC's interest expense in 2024?

CARDINAL HEALTH INC annual interest expense for 2024 was $51.0M, a 39.29% decline from 2023.

What was CARDINAL HEALTH INC's interest expense in 2023?

CARDINAL HEALTH INC annual interest expense for 2023 was $84.0M, a 42.86% decline from 2022.

What is CARDINAL HEALTH INC's 5-year interest expense CAGR?

CARDINAL HEALTH INC interest expense grew at a compound annual growth rate (CAGR) of 2.01% from FY2020 to FY2025, going from $238.0M to $215.0M over 5 years.

Interest Expense History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-2.0%
FY2020
$238.0M
FY2025
$215.0M
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5 years selected
Interest Expense History
PeriodValueChangeSource
FY2025$215.0M+321.6%10-K
FY2024$51.0M-39.3%10-K
FY2023$84.0M-42.9%10-K
FY2022$147.0M-18.3%10-K
FY2021$180.0M-24.4%10-K
FY2020$238.0M-19.0%10-K
FY2019$294.0M-10.6%10-K
FY2018$329.0M+63.7%10-K
FY2017$201.0M+12.9%10-K
FY2016$178.0M+26.2%10-K
FY2015$141.0M+6.0%10-K
FY2014$133.0M+8.1%10-K
FY2013$123.0M+29.5%10-K
FY2012$95.0M+2.2%10-K
FY2011$93.0M-17.7%10-K
FY2010$113.0M-1.2%10-K
FY2009$114.4M-15.9%10-K
FY2008$136.1M-10-K
Company: CARDINAL HEALTH INCTicker: CAHSector: HealthcareIndustry: Wholesale-Drugs, Proprietaries & Druggists' SundriesView company profile →