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Cardinal Health, Inc. CAH Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Cardinal Health, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Cardinal Health, Inc.’s 10-K, filed August 11, 2026.
- Filed
- Aug 11, 2026, 8:57 AM EDT
- Fiscal year
- FY2026
- Accession
- 0000721371-26-000038
| (in millions) | June 30 / 2026 | June 30 / 2025 |
|---|---|---|
| Liabilities and Shareholders’ Deficit | ||
| Current liabilities: | ||
| Accounts payable | $38,283 | $34,713 |
| Current portion of long-term obligations and other short-term borrowings | 1,882 | 550 |
| Other accrued liabilities | 3,739 | 3,634 |
| Total current liabilities | 43,904 | 38,897 |
| Long-term obligations, less current portion | 7,004 | 7,977 |
| Deferred income taxes and other liabilities | 9,115 | 8,882 |
Document
FAQ
- What is Cardinal Health, Inc.'s current debt?
- Cardinal Health, Inc. (CAH) reported current debt of $1.88B in Q2 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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