Current Portion of Long-Term Debt and Finance Lease Obligations
Cardinal Health Current Portion of Long-Term Debt and Finance Lease Obligations decreased by 1.3% to $671.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 23.6%, from $543.00M to $671.00M. Over 4 years (FY 2021 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows a downward trend with a -10.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
Detailed definition
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Peer comparison
Standard metric for assessing short-term solvency in any company with debt.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $871.00M | $301.00M | $301.00M | $861.00M | $580.00M | $578.00M | $577.00M | $26.00M | $792.00M | $788.00M | $1.19B | $1.19B | $434.00M | $940.00M | $544.00M | $543.00M | $550.00M | $52.00M | $680.00M | $671.00M |
| QoQ Change | — | -65.4% | +0.0% | +186.0% | -32.6% | -0.3% | -0.2% | -95.5% | >999% | -0.5% | +50.8% | -0.1% | -63.4% | +116.6% | -42.1% | -0.2% | +1.3% | -90.5% | >999% | -1.3% |
| YoY Change | — | — | — | — | -33.4% | +92.0% | +91.7% | -97.0% | +36.6% | +36.3% | +105.9% | >999% | -45.2% | +19.3% | -54.2% | -54.3% | +26.7% | -94.5% | +25.0% | +23.6% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Cardinal Health's current portion of long-term debt and finance lease obligations?
- Cardinal Health (CAH) reported current portion of long-term debt and finance lease obligations of $671.00M in Q1 2026.
- How has Cardinal Health's current portion of long-term debt and finance lease obligations changed year-over-year?
- Cardinal Health's current portion of long-term debt and finance lease obligations increased by 23.6% year-over-year, from $543.00M to $671.00M.
- What is the long-term trend for Cardinal Health's current portion of long-term debt and finance lease obligations?
- Over 4 years (2021 to 2025), Cardinal Health's current portion of long-term debt and finance lease obligations has grown at a -10.9% compound annual growth rate (CAGR), from $871.00M to $550.00M.
- What does current portion of long-term debt and finance lease obligations mean?
- The amount of long-term debt and lease payments due within the next year.