Discontinued — last reported Q4 '25
Cardinal Health Thereafter decreased by 0.2% to $4.83B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.0%, from $4.60B to $4.83B. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher future cash outflows for debt retirement, while a decrease suggests a lighter long-term debt repayment burden.
This represents the scheduled principal repayments for long-term debt obligations due beyond the current fiscal year. It...
Standardized across utility peers to assess long-term liquidity and refinancing risk profiles.
other_long_term_debt_maturities_repayments_of_principal__b26338| Q1 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $2.80B | $4.50B | $4.60B | $4.90B | $4.84B | $4.83B |
| QoQ Change | — | +60.7% | +2.2% | +6.5% | -1.2% | -0.2% |
| YoY Change | — | — | +64.3% | — | +7.5% | +5.0% |