Other

Carrying Amount of Long-Term and other Short-Term Borrowings

Cardinal Health Carrying Amount of Long-Term and other Short-Term Borrowings decreased by 1.2% to $8.92B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.1%, from $7.68B to $8.92B. Over 4 years (FY 2021 to FY 2025), Carrying Amount of Long-Term and other Short-Term Borrowings shows an upward trend with a 8.1% CAGR.

Analysis

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

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$6.24B$5.65B$5.64B$5.61B$5.32B$5.27B$5.26B$4.73B$4.70B$4.68B$4.72B$5.85B$5.09B$5.16B$7.61B$7.68B$8.53B$9.03B$9.03B$8.92B
QoQ Change—-9.3%-0.2%-0.5%-5.3%-0.9%-0.1%-10.0%-0.7%-0.5%+1.0%+23.9%-13.0%+1.4%+47.3%+1.0%+11.0%+5.9%-0.1%-1.2%
YoY Change————-14.8%-6.8%-6.8%-15.6%-11.6%-11.2%-10.2%+23.7%+8.3%+10.4%+61.0%+31.2%+67.5%+74.9%+18.7%+16.1%
Range$4.68B – $9.03B
CAGR+7.8%
Avg YoY Growth+14.7%
Median YoY Growth+9.4%
Current Streak2 quarters decline

Frequently Asked Questions

What is Cardinal Health's carrying amount of long-term and other short-term borrowings?
Cardinal Health (CAH) reported carrying amount of long-term and other short-term borrowings of $8.92B in Q1 2026.
How has Cardinal Health's carrying amount of long-term and other short-term borrowings changed year-over-year?
Cardinal Health's carrying amount of long-term and other short-term borrowings increased by 16.1% year-over-year, from $7.68B to $8.92B.
What is the long-term trend for Cardinal Health's carrying amount of long-term and other short-term borrowings?
Over 4 years (2021 to 2025), Cardinal Health's carrying amount of long-term and other short-term borrowings has grown at a 8.1% compound annual growth rate (CAGR), from $6.24B to $8.53B.