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Cardinal Health CAH Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Cardinal Health’s reported figures.
The source filing: Cardinal Health’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 8:51 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000721371-26-000018
FAQ
- What is Cardinal Health's net debt?
- Cardinal Health (CAH) reported net debt of $4.98B in Q1 2026.
- How has Cardinal Health's net debt changed year-over-year?
- Cardinal Health's net debt increased by 14.4% year-over-year, from $4.35B to $4.98B.
- What is the long-term trend for Cardinal Health's net debt?
- Over 4 years (2021 to 2025), Cardinal Health's net debt has grown at a 14.2% compound annual growth rate (CAGR), from $3.34B to $5.67B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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