Discontinued — last reported Q4 '25
Cardinal Health 2029 increased by 0.3% to $768.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.8%, from $663.00M to $768.00M. 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__8a0a63| Q1 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $11.00M | $658.00M | $663.00M | $766.00M | $766.00M | $768.00M |
| QoQ Change | — | >999% | +0.8% | +15.5% | +0.0% | +0.3% |
| YoY Change | — | — | >999% | — | +16.4% | +15.8% |