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Cardinal Health CAH Total debt
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Where this comes from
Calculated from Cardinal Health’s reported figures.
The source filing: Cardinal Health’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 8:51 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000721371-26-000018
FAQ
- What is Cardinal Health's total debt?
- Cardinal Health (CAH) reported total debt of $8.92B in Q1 2026.
- How has Cardinal Health's total debt changed year-over-year?
- Cardinal Health's total debt increased by 16.1% year-over-year, from $7.68B to $8.92B.
- What is the long-term trend for Cardinal Health's total debt?
- Over 4 years (2021 to 2025), Cardinal Health's total debt has grown at a 9.1% compound annual growth rate (CAGR), from $6.74B to $9.55B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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