Cardinal Health 2030 increased by 0.3% to $676.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2403.7%, from $27.00M to $676.00M. 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__a540cc| Q1 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $1.30B | $21.00M | $27.00M | $674.00M | $674.00M | $676.00M |
| QoQ Change | — | -98.4% | +28.6% | >999% | +0.0% | +0.3% |
| YoY Change | — | — | -97.9% | — | >999% | >999% |