Financing
Debt Repayments
Cardinal Health Debt Repayments increased by 841.7% to $113.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 927.3%, from $11.00M to $113.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -6.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
debt_repaymentHistorical Data
20 periods
| 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 | $517.00M | $587.00M | $5.00M | $5.00M | $288.00M | $7.00M | $6.00M | $558.00M | $8.00M | $7.00M | $8.00M | $8.00M | $760.00M | $9.00M | $414.00M | $11.00M | $11.00M | $512.00M | $12.00M | $113.00M |
| QoQ Change | — | +13.5% | -99.1% | +0.0% | >999% | -97.6% | -14.3% | >999% | -98.6% | -12.5% | +14.3% | +0.0% | >999% | -98.8% | >999% | -97.3% | +0.0% | >999% | -97.7% | +841.7% |
| YoY Change | — | — | — | — | -44.3% | -98.8% | +20.0% | >999% | -97.2% | +0.0% | +33.3% | -98.6% | >999% | +28.6% | >999% | +37.5% | -98.6% | >999% | -97.1% | +927.3% |
Range$5.00M – $760.00M
CAGR-27.4%
Avg YoY Growth>999%
Median YoY Growth+24.3%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Cardinal Health's debt repayments?
- Cardinal Health (CAH) reported debt repayments of $113.00M in Q1 2026.
- How has Cardinal Health's debt repayments changed year-over-year?
- Cardinal Health's debt repayments increased by 927.3% year-over-year, from $11.00M to $113.00M.
- What is the long-term trend for Cardinal Health's debt repayments?
- Over 4 years (2021 to 2025), Cardinal Health's debt repayments has grown at a -6.0% compound annual growth rate (CAGR), from $570.00M to $445.00M.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.