Cardinal Health 2027 decreased by 48.1% to $14.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.7%, from $12.00M to $14.00M. This is a positive signal — lower values indicate better performance for this metric.
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
other_long_term_debt_maturities_repayments_of_principal__d4f4c9| Q1 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $762.00M | $24.00M | $12.00M | $42.00M | $27.00M | $14.00M |
| QoQ Change | — | -96.9% | -50.0% | +250.0% | -35.7% | -48.1% |
| YoY Change | — | — | -98.4% | — | +12.5% | +16.7% |