Cardinal Health CAH Long-Term Debt and Lease Obligation
Long-Term Debt and Lease Obligation at other companies
Other financials
Where this comes from
Reported directly by Cardinal Health in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
The official record: Cardinal Health’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cardinal Health's long-term debt and lease obligation?
- Cardinal Health (CAH) reported long-term debt and lease obligation of $8.25B in Q1 2026.
- How has Cardinal Health's long-term debt and lease obligation changed year-over-year?
- Cardinal Health's long-term debt and lease obligation increased by 15.5% year-over-year, from $7.14B to $8.25B.
- What is the long-term trend for Cardinal Health's long-term debt and lease obligation?
- Over 4 years (2021 to 2025), Cardinal Health's long-term debt and lease obligation has grown at a 10.4% compound annual growth rate (CAGR), from $5.37B to $7.98B.
- What does long-term debt and lease obligation mean?
- This metric captures the total outstanding principal of debt and lease obligations that are due beyond the next twelve months. It reflects the company's long-term capital structure and its reliance on external financing to fund operations, acquisitions, or capital expenditures. Investors use this to evaluate the company's overall leverage and long-term financial stability.