Cardinal Health 2029 decreased by 11.8% to $740.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 61.1%, from $1.90B to $740.00M. This is a positive signal — lower values indicate better performance for this metric.
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__81682f| Q1 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $535.00M | $1.90B | $1.90B | $837.00M | $839.00M | $740.00M |
| QoQ Change | — | +255.1% | +0.0% | -55.9% | +0.2% | -11.8% |
| YoY Change | — | — | +255.1% | — | -55.8% | -61.1% |