What is Cardinal Health's interest paid?

Cardinal Health (CAH) reported interest paid of $78.75M in Q2 2025.

How has Cardinal Health's interest paid changed year-over-year?

Cardinal Health's interest paid increased by 47.2% year-over-year, from $53.5M to $78.75M.

What is the long-term trend for Cardinal Health's interest paid?

Over 3 years (2022 to 2025), Cardinal Health's interest paid has grown at a 27.2% compound annual growth rate (CAGR), from $153M to $315M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Cardinal Health CAH Interest Paid

Interest Paid at other companies

McKessonMCK

$53M-22.3%

AbbVieABBV

$750.5M+6.8%

Avanos MedicalAVNS

$1.63M-43.5%

Amneal Pharmaceuticals, Inc.AMRX

$56.45M+0.2%

AdaptHealthAHCO

$43.08M-6.3%

SolventumSOLV

$110.5M+54.0%

Other financials

Income statement

See full

Revenue$60.9B+11.0%

Gross profit$2.5B+17.7%

Operating income$509.0M-30.3%

Net income$399.0M-21.1%

EPS (diluted)$1.69-19.5%

Balance sheet

See full

Cash & equivalents$3.9B+18.4%

Total debt$8.9B+16.1%

Total equity-$2.8B+3.9%

Total assets$56.7B+13.7%

Cash flow

See full

Operating cash flow$1.8B-37.6%

CapEx$146.0M+15.9%

Free cash flow$1.7B-40.0%

Valuation

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Market cap$55.64B+40.8%

Enterprise value$60.62B+34.1%

P/E35.8×+10.5×

P/S0.2×0.0×

Profitability

See full

Gross margin3.8%+0.2pp

Operating margin0.9%-0.1pp

Net margin0.6%-0.1pp

FCF margin1.7%+0.6pp

Returns & leverage

See full

Return on equity37.4%—

Debt / equity4.1×—

Current ratio0.9×0.0×

Where this comes from

Reported directly by Cardinal Health in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Cardinal Health’s 10-K, filed August 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Health's interest paid?: Cardinal Health (CAH) reported interest paid of $78.75M in Q2 2025.
How has Cardinal Health's interest paid changed year-over-year?: Cardinal Health's interest paid increased by 47.2% year-over-year, from $53.5M to $78.75M.
What is the long-term trend for Cardinal Health's interest paid?: Over 3 years (2022 to 2025), Cardinal Health's interest paid has grown at a 27.2% compound annual growth rate (CAGR), from $153M to $315M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.