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Cardinal Health (CAH) Interest Expense

Annual Interest Expense

$51.00 M
-$33.00 M-39.29%

June 30, 2024

Summary

Performance

1-Year Change

-39.29%

3-Year Change

-71.67%

5-Year Change

-82.65%

15-Year Change

-74.63%

CAH Interest Expense Chart

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Highlights

Sector Rank

83.91%
CAH annual interest expense is higher than 83.91% of companies in Healthcare sector

High & Low

All-time High

$329.00 M
CAH annual interest expense is currently -84.50% below its historical high of $329.00 million

3-Year Low

$51.00 M
CAH annual interest expense is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
CAH previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
CAH next annual earnings announcement has not yet been scheduled

OtherCAHexpensesmetrics:

Annual Total Expenses

$224.70 B
CAH annual total expenses is $224.70 billion

Annual Operating Expenses

$5.28 B
CAH annual total operating expenses is $5.28 billion

Annual Cost Of Goods Sold

$219.41 B
CAH annual cost of goods sold is $219.41 billion

Annual Income Tax

$348.00 M
CAH annual income tax is $348.00 million

Quarterly Interest Expense

$35.00 M
+$3.00 M+9.38%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+483.33%

5-Year Change

+483.33%

CAH Quarterly Interest Expense Chart

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Highlights

Sector Rank

89.92%
CAH quarterly interest expense is higher than 89.92% of companies in Healthcare sector

High & Low

All-time High

$87.00 M
CAH quarterly interest expense is currently -59.77% below its historical high of $87.00 million

3-Year Low

-$4.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CAH previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
CAH next earnings announcement is scheduled for May 2, 2025

OtherCAHexpensesmetrics:

Quarterly Total Expenses

$54.73 B
CAH quarterly total expenses is $54.73 billion

Quarterly Operating Expenses

$1.41 B
CAH quarterly total operating expenses is $1.41 billion

Quarterly Cost Of Goods Sold

$53.32 B
CAH quarterly cost of goods sold is $53.32 billion

Quarterly Income Tax

$110.00 M
CAH quarterly income tax is $110.00 million

TTM Interest Expense

$96.00 M
+$32.00 M+50.00%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+14.29%

5-Year Change

+14.29%

CAH TTM Interest Expense Chart

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Highlights

Sector Rank

86.88%
CAH TTM interest expense is higher than 86.88% of companies in Healthcare sector

High & Low

All-time High

$330.00 M
CAH TTM interest expense is currently -70.91% below its historical high of $330.00 million

3-Year Low

$43.00 M
CAH TTM interest expense is currently +123.26% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CAH previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
CAH next earnings announcement is scheduled for May 2, 2025

OtherCAHexpensesmetrics:

Annual Total Expenses

$224.70 B
CAH annual total expenses is $224.70 billion

Annual Operating Expenses

$5.28 B
CAH annual total operating expenses is $5.28 billion

TTM Cost Of Goods Sold

$214.52 B
CAH TTM cost of goods sold is $214.52 billion

TTM Income Tax

$478.00 M
CAH TTM income tax is $478.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

CAH Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-39.3%0.0%0.0%
3 y3 years-71.7%+483.3%+14.3%
5 y5 years-82.7%+483.3%+14.3%

CAH Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-71.7%at low-7.9%+975.0%-42.2%+123.3%
5 y5-year-82.7%at low-44.4%+975.0%-64.6%+123.3%
alltimeall time-84.5%at low-59.8%+975.0%-70.9%+208.7%

Cardinal Health Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
-
$35.00 M(+9.4%)
$96.00 M(+50.0%)
Sep 2024
-
$32.00 M(-900.0%)
$64.00 M(+48.8%)
Jun 2024
$51.00 M(-39.3%)
-$4.00 M(-112.1%)
$43.00 M(-18.9%)
Mar 2024
-
$33.00 M(+1000.0%)
$53.00 M(+10.4%)
Dec 2023
-
$3.00 M(-72.7%)
$48.00 M(-31.4%)
Sep 2023
-
$11.00 M(+83.3%)
$70.00 M(-16.7%)
Jun 2023
-
$6.00 M(-78.6%)
$84.00 M(-23.6%)
Jun 2023
$84.00 M(-42.9%)
-
-
Mar 2023
-
$28.00 M(+12.0%)
$110.00 M(-8.3%)
Dec 2022
-
$25.00 M(0.0%)
$120.00 M(-9.1%)
Sep 2022
-
$25.00 M(-21.9%)
$132.00 M(-10.2%)
Jun 2022
$147.00 M(-18.3%)
$32.00 M(-15.8%)
$147.00 M(-7.5%)
Mar 2022
-
$38.00 M(+2.7%)
$159.00 M(-4.2%)
Dec 2021
-
$37.00 M(-7.5%)
$166.00 M(-5.1%)
Sep 2021
-
$40.00 M(-9.1%)
$175.00 M(-2.8%)
Jun 2021
$180.00 M(-24.4%)
$44.00 M(-2.2%)
$180.00 M(-2.7%)
Mar 2021
-
$45.00 M(-2.2%)
$185.00 M(-7.5%)
Dec 2020
-
$46.00 M(+2.2%)
$200.00 M(-7.8%)
Sep 2020
-
$45.00 M(-8.2%)
$217.00 M(-8.8%)
Jun 2020
$238.00 M(-19.0%)
$49.00 M(-18.3%)
$238.00 M(-7.0%)
Mar 2020
-
$60.00 M(-4.8%)
$256.00 M(-5.5%)
Dec 2019
-
$63.00 M(-4.5%)
$271.00 M(-4.6%)
Sep 2019
-
$66.00 M(-1.5%)
$284.00 M(-3.7%)
Jun 2019
$294.00 M(-10.6%)
$67.00 M(-10.7%)
$295.00 M(-3.6%)
Mar 2019
-
$75.00 M(-1.3%)
$306.00 M(-2.9%)
Dec 2018
-
$76.00 M(-1.3%)
$315.00 M(-3.4%)
Sep 2018
-
$77.00 M(-1.3%)
$326.00 M(-1.2%)
Jun 2018
$329.00 M(+63.7%)
$78.00 M(-7.1%)
$330.00 M(+3.4%)
Mar 2018
-
$84.00 M(-3.4%)
$319.00 M(+13.5%)
Dec 2017
-
$87.00 M(+7.4%)
$281.00 M(+18.1%)
Sep 2017
-
$81.00 M(+20.9%)
$238.00 M(+18.4%)
Jun 2017
$201.00 M
$67.00 M(+45.7%)
$201.00 M(+12.9%)
Mar 2017
-
$46.00 M(+4.5%)
$178.00 M(+1.1%)
DateAnnualQuarterlyTTM
Dec 2016
-
$44.00 M(0.0%)
$176.00 M(-0.6%)
Sep 2016
-
$44.00 M(0.0%)
$177.00 M(0.0%)
Jun 2016
$178.00 M(+26.2%)
$44.00 M(0.0%)
$177.00 M(+4.7%)
Mar 2016
-
$44.00 M(-2.2%)
$169.00 M(+5.6%)
Dec 2015
-
$45.00 M(+2.3%)
$160.00 M(+6.0%)
Sep 2015
-
$44.00 M(+22.2%)
$151.00 M(+7.1%)
Jun 2015
$141.00 M(+6.0%)
$36.00 M(+2.9%)
$141.00 M(+2.2%)
Mar 2015
-
$35.00 M(-2.8%)
$138.00 M(+0.7%)
Dec 2014
-
$36.00 M(+5.9%)
$137.00 M(+2.2%)
Sep 2014
-
$34.00 M(+3.0%)
$134.00 M(+0.8%)
Jun 2014
$133.00 M(+8.1%)
$33.00 M(-2.9%)
$133.00 M(-2.2%)
Mar 2014
-
$34.00 M(+3.0%)
$136.00 M(0.0%)
Dec 2013
-
$33.00 M(0.0%)
$136.00 M(+4.6%)
Sep 2013
-
$33.00 M(-8.3%)
$130.00 M(+5.7%)
Jun 2013
$123.00 M(+29.5%)
$36.00 M(+5.9%)
$123.00 M(+9.8%)
Mar 2013
-
$34.00 M(+25.9%)
$112.00 M(+9.8%)
Dec 2012
-
$27.00 M(+3.8%)
$102.00 M(+4.1%)
Sep 2012
-
$26.00 M(+4.0%)
$98.00 M(+3.2%)
Jun 2012
$95.00 M(+2.2%)
$25.00 M(+4.2%)
$95.00 M(+1.1%)
Mar 2012
-
$24.00 M(+4.3%)
$94.00 M(-1.2%)
Dec 2011
-
$23.00 M(0.0%)
$95.10 M(+1.2%)
Sep 2011
-
$23.00 M(-4.2%)
$94.00 M(+1.1%)
Jun 2011
$93.00 M(-17.7%)
$24.00 M(-4.4%)
$93.00 M(-0.1%)
Mar 2011
-
$25.10 M(+14.6%)
$93.10 M(-2.7%)
Dec 2010
-
$21.90 M(-0.5%)
$95.70 M(-5.4%)
Sep 2010
-
$22.00 M(-8.7%)
$101.20 M(-10.5%)
Jun 2010
$113.00 M
$24.10 M(-13.0%)
$113.10 M(+27.1%)
Mar 2010
-
$27.70 M(+1.1%)
$89.00 M(-2.8%)
Dec 2009
-
$27.40 M(-19.2%)
$91.60 M(+6.0%)
Sep 2009
-
$33.90 M(+11.9%)
$86.40 M(+5.6%)
Mar 2009
-
$30.30 M(+36.5%)
$81.80 M(-1.0%)
Dec 2008
-
$22.20 M(-24.2%)
$82.60 M(+36.8%)
Sep 2008
-
$29.30 M(-5.8%)
$60.40 M(+94.2%)
Mar 2008
-
$31.10 M
$31.10 M

FAQ

  • What is Cardinal Health annual interest expense?
  • What is the all time high annual interest expense for Cardinal Health?
  • What is Cardinal Health annual interest expense year-on-year change?
  • What is Cardinal Health quarterly interest expense?
  • What is the all time high quarterly interest expense for Cardinal Health?
  • What is Cardinal Health quarterly interest expense year-on-year change?
  • What is Cardinal Health TTM interest expense?
  • What is the all time high TTM interest expense for Cardinal Health?
  • What is Cardinal Health TTM interest expense year-on-year change?

What is Cardinal Health annual interest expense?

The current annual interest expense of CAH is $51.00 M

What is the all time high annual interest expense for Cardinal Health?

Cardinal Health all-time high annual interest expense is $329.00 M

What is Cardinal Health annual interest expense year-on-year change?

Over the past year, CAH annual interest expense has changed by -$33.00 M (-39.29%)

What is Cardinal Health quarterly interest expense?

The current quarterly interest expense of CAH is $35.00 M

What is the all time high quarterly interest expense for Cardinal Health?

Cardinal Health all-time high quarterly interest expense is $87.00 M

What is Cardinal Health quarterly interest expense year-on-year change?

Over the past year, CAH quarterly interest expense has changed by $0.00 (0.00%)

What is Cardinal Health TTM interest expense?

The current TTM interest expense of CAH is $96.00 M

What is the all time high TTM interest expense for Cardinal Health?

Cardinal Health all-time high TTM interest expense is $330.00 M

What is Cardinal Health TTM interest expense year-on-year change?

Over the past year, CAH TTM interest expense has changed by $0.00 (0.00%)