Cardinal Health 2028 increased by 0.3% to $1.89B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 244.5%, from $548.00M to $1.89B. This increase may warrant attention — for this metric, lower values are generally preferred.
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
other_long_term_debt_maturities_repayments_of_principal__62d406| Q1 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $436.00M | $545.00M | $548.00M | $1.90B | $1.88B | $1.89B |
| QoQ Change | — | +25.0% | +0.6% | +246.7% | -0.9% | +0.3% |
| YoY Change | — | — | +25.7% | — | +245.3% | +244.5% |