Other

Total Long-Term and Short-Term Obligations

Cardinal Health Total Long-Term and Short-Term Obligations decreased by 1.1% to $8.90B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.6%, from $7.70B to $8.90B. Over 4 years (FY 2021 to FY 2025), Total Long-Term and Short-Term Obligations shows an upward trend with a 8.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ2 2019
Last reportedQ1 2026
Metric ID: other_total_long_termand_short_term_obligations

Historical Data

14 periods
 Q2 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Value$6.20B$5.60B$5.60B$5.30B$5.30B$4.70B$4.70B$5.90B$5.10B$7.60B$7.70B$8.50B$9.00B$8.90B
QoQ Change—-9.7%+0.0%-5.4%+0.0%-11.3%+0.0%+25.5%-13.6%+49.0%+1.3%+10.4%+5.9%-1.1%
YoY Change———-14.5%-5.4%-16.1%-11.3%+25.5%+8.5%—+30.5%+66.7%+18.4%+15.6%
Range$4.70B – $9.00B
CAGR+11.8%
Avg YoY Growth+11.8%
Median YoY Growth+12.0%

Frequently Asked Questions

What is Cardinal Health's total long-term and short-term obligations?
Cardinal Health (CAH) reported total long-term and short-term obligations of $8.90B in Q1 2026.
How has Cardinal Health's total long-term and short-term obligations changed year-over-year?
Cardinal Health's total long-term and short-term obligations increased by 15.6% year-over-year, from $7.70B to $8.90B.
What is the long-term trend for Cardinal Health's total long-term and short-term obligations?
Over 4 years (2021 to 2025), Cardinal Health's total long-term and short-term obligations has grown at a 8.2% compound annual growth rate (CAGR), from $6.20B to $8.50B.