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

Annual FY2009–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$7.98B

+71.3%YoY vs FY2024Source: 10-KFY2025

From $3.27B in FY2009 to $7.98B in FY2025: 2.4× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$9.0B+112.6%$8.3B+18.2%Not reportedNot reported
FY25$4.2B+8.6%$7.1B+99.8%$7.1B+52.9%$8.0B+71.3%
FY24$3.9B−17.0%$3.5B−24.5%$4.7B−0.9%$4.7B+19.2%
FY23$4.7B−12.4%$4.7B−12.3%$4.7B−0.9%$3.9B−17.4%
FY22$5.4B−20.4%$5.3B−20.5%$4.8B−29.2%$4.7B−11.7%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+3.4%

FY2020
$6.76B
FY2025
$7.98B

5 years selected · on the chart

Long-Term Debt History

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

  1. $7.98B
YoY changeLargest recent move+83.1%in FY17Latest +71.3%

Long-Term Debt, period by period

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

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.

Company
CARDINAL HEALTH INC
Ticker
CAH
Sector
Healthcare
Industry
Wholesale-Drugs, Proprietaries & Druggists' Sundries