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CARDINAL HEALTH INC Long-Term Debt 2009-2026 | CAH

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What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is CARDINAL HEALTH INC's current long-term debt?

CARDINAL HEALTH INC (CAH) annual long-term debt for 2025 was $7.98B, a 71.25% increase from 2024. CARDINAL HEALTH INC long-term debt for the quarter ending December 31, 2025 was $8.35B.

What was CARDINAL HEALTH INC's long-term debt in 2024?

CARDINAL HEALTH INC annual long-term debt for 2024 was $4.66B, a 19.16% increase from 2023.

What was CARDINAL HEALTH INC's long-term debt in 2023?

CARDINAL HEALTH INC annual long-term debt for 2023 was $3.91B, a 17.44% decline from 2022.

What is CARDINAL HEALTH INC's 5-year long-term debt CAGR?

CARDINAL HEALTH INC long-term debt grew at a compound annual growth rate (CAGR) of 3.35% from FY2020 to FY2025, going from $6.76B to $7.98B over 5 years.

Long-Term Debt History

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

Key Statistics
Trend Direction
Growing
CAGR+3.4%
FY2020
$6.76B
FY2025
$7.98B
0910111213141516171819202122232425
5 years selected
Long-Term Debt History
PeriodValueChangeSource
FY2025$7.98B+71.3%10-K
FY2024$4.66B+19.2%10-K
FY2023$3.91B-17.4%10-K
FY2022$4.74B-11.7%10-K
FY2021$5.37B-20.7%10-K
FY2020$6.76B-10.7%10-K
FY2019$7.58B-5.4%10-K
FY2018$8.01B-11.6%10-K
FY2017$9.07B+83.1%10-K
FY2016$4.95B-5.0%10-K
FY2015$5.21B+64.3%10-K
FY2014$3.17B-14.0%10-K
FY2013$3.69B+52.4%10-K
FY2012$2.42B+11.2%10-K
FY2011$2.17B+14.7%10-K
FY2010$1.90B-42.0%10-K
FY2009$3.27B-10-K
Company: CARDINAL HEALTH INCTicker: CAHSector: HealthcareIndustry: Wholesale-Drugs, Proprietaries & Druggists' SundriesView company profile →