Other
Less: current maturities
Cardinal Health Less: current maturities decreased by 1.3% to $671.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 23.6%, from $543.00M to $671.00M. Over 4 years (FY 2021 to FY 2025), Less: current maturities shows a downward trend with a -10.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2026Apr 30, 2026
How to read this metric
An increase indicates higher near-term cash requirements for debt repayment, potentially pressuring liquidity.
Detailed definition
This represents the portion of long-term debt and capital lease obligations that is due within the next twelve months. I...
Peer comparison
Standard across all capital-intensive industries; compared against cash and cash equivalents.
Metric ID:
other_long_term_debt_and_capital_lease_obligations_currentHistorical Data
20 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $871.00M | $301.00M | $301.00M | $861.00M | $580.00M | $578.00M | $577.00M | $26.00M | $792.00M | $788.00M | $1.19B | $1.19B | $434.00M | $940.00M | $544.00M | $543.00M | $550.00M | $52.00M | $680.00M | $671.00M |
| QoQ Change | — | -65.4% | +0.0% | +186.0% | -32.6% | -0.3% | -0.2% | -95.5% | >999% | -0.5% | +50.8% | -0.1% | -63.4% | +116.6% | -42.1% | -0.2% | +1.3% | -90.5% | >999% | -1.3% |
| YoY Change | — | — | — | — | -33.4% | +92.0% | +91.7% | -97.0% | +36.6% | +36.3% | +105.9% | >999% | -45.2% | +19.3% | -54.2% | -54.3% | +26.7% | -94.5% | +25.0% | +23.6% |
Range$26.00M – $1.19B
CAGR-5.3%
Avg YoY Growth+284.0%
Median YoY Growth+24.3%
Less: current maturities at Other Companies
Frequently Asked Questions
- What is Cardinal Health's less: current maturities?
- Cardinal Health (CAH) reported less: current maturities of $671.00M in Q1 2026.
- How has Cardinal Health's less: current maturities changed year-over-year?
- Cardinal Health's less: current maturities increased by 23.6% year-over-year, from $543.00M to $671.00M.
- What is the long-term trend for Cardinal Health's less: current maturities?
- Over 4 years (2021 to 2025), Cardinal Health's less: current maturities has grown at a -10.9% compound annual growth rate (CAGR), from $871.00M to $550.00M.
- What does less: current maturities mean?
- The portion of long-term debt that must be paid within the next year.