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Cardinal Health (CAH) Interest expense

annual interest expense:

$51.00M-$33.00M(-39.29%)
June 30, 2024

Summary

  • As of today (May 29, 2025), CAH annual interest expense is $51.00 million, with the most recent change of -$33.00 million (-39.29%) on June 30, 2024.
  • During the last 3 years, CAH annual interest expense has fallen by -$129.00 million (-71.67%).
  • CAH annual interest expense is now -84.50% below its all-time high of $329.00 million, reached on June 30, 2018.

Performance

CAH Interest expense Chart

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quarterly interest expense:

$74.00M+$39.00M(+111.43%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CAH quarterly interest expense is $74.00 million, with the most recent change of +$39.00 million (+111.43%) on March 31, 2025.
  • Over the past year, CAH quarterly interest expense has increased by +$46.00 million (+164.29%).
  • CAH quarterly interest expense is now -14.94% below its all-time high of $87.00 million, reached on December 31, 2017.

Performance

CAH quarterly interest expense Chart

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TTM interest expense:

$150.00M+$46.00M(+44.23%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CAH TTM interest expense is $150.00 million, with the most recent change of +$46.00 million (+44.23%) on March 31, 2025.
  • Over the past year, CAH TTM interest expense has increased by +$102.00 million (+212.50%).
  • CAH TTM interest expense is now -54.55% below its all-time high of $330.00 million, reached on June 30, 2018.

Performance

CAH TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

CAH Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-39.3%+164.3%+212.5%
3 y3 years-71.7%+94.7%-5.7%
5 y5 years-82.7%+23.3%-41.4%

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 lowat high+2366.7%-5.7%+212.5%
5 y5-year-82.7%at lowat high+2366.7%-41.4%+212.5%
alltimeall time-84.5%at low-14.9%+2366.7%-54.5%+382.3%

CAH Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$74.00M(+111.4%)
$150.00M(+44.2%)
Dec 2024
-
$35.00M(+9.4%)
$104.00M(+44.4%)
Sep 2024
-
$32.00M(+255.6%)
$72.00M(+41.2%)
Jun 2024
$51.00M(-39.3%)
$9.00M(-67.9%)
$51.00M(+6.3%)
Mar 2024
-
$28.00M(+833.3%)
$48.00M(0.0%)
Dec 2023
-
$3.00M(-72.7%)
$48.00M(-31.4%)
Sep 2023
-
$11.00M(+83.3%)
$70.00M(-16.7%)
Jun 2023
-
$6.00M(-78.6%)
$84.00M(-23.6%)
Jun 2023
$84.00M(-42.9%)
-
-
Mar 2023
-
$28.00M(+12.0%)
$110.00M(-8.3%)
Dec 2022
-
$25.00M(0.0%)
$120.00M(-9.1%)
Sep 2022
-
$25.00M(-21.9%)
$132.00M(-10.2%)
Jun 2022
$147.00M(-18.3%)
$32.00M(-15.8%)
$147.00M(-7.5%)
Mar 2022
-
$38.00M(+2.7%)
$159.00M(-4.2%)
Dec 2021
-
$37.00M(-7.5%)
$166.00M(-5.1%)
Sep 2021
-
$40.00M(-9.1%)
$175.00M(-2.8%)
Jun 2021
$180.00M(-24.4%)
$44.00M(-2.2%)
$180.00M(-2.7%)
Mar 2021
-
$45.00M(-2.2%)
$185.00M(-7.5%)
Dec 2020
-
$46.00M(+2.2%)
$200.00M(-7.8%)
Sep 2020
-
$45.00M(-8.2%)
$217.00M(-8.8%)
Jun 2020
$238.00M(-19.0%)
$49.00M(-18.3%)
$238.00M(-7.0%)
Mar 2020
-
$60.00M(-4.8%)
$256.00M(-5.5%)
Dec 2019
-
$63.00M(-4.5%)
$271.00M(-4.6%)
Sep 2019
-
$66.00M(-1.5%)
$284.00M(-3.7%)
Jun 2019
$294.00M(-10.6%)
$67.00M(-10.7%)
$295.00M(-3.6%)
Mar 2019
-
$75.00M(-1.3%)
$306.00M(-2.9%)
Dec 2018
-
$76.00M(-1.3%)
$315.00M(-3.4%)
Sep 2018
-
$77.00M(-1.3%)
$326.00M(-1.2%)
Jun 2018
$329.00M(+63.7%)
$78.00M(-7.1%)
$330.00M(+3.4%)
Mar 2018
-
$84.00M(-3.4%)
$319.00M(+13.5%)
Dec 2017
-
$87.00M(+7.4%)
$281.00M(+18.1%)
Sep 2017
-
$81.00M(+20.9%)
$238.00M(+18.4%)
Jun 2017
$201.00M
$67.00M(+45.7%)
$201.00M(+12.9%)
Mar 2017
-
$46.00M(+4.5%)
$178.00M(+1.1%)
DateAnnualQuarterlyTTM
Dec 2016
-
$44.00M(0.0%)
$176.00M(-0.6%)
Sep 2016
-
$44.00M(0.0%)
$177.00M(0.0%)
Jun 2016
$178.00M(+26.2%)
$44.00M(0.0%)
$177.00M(+4.7%)
Mar 2016
-
$44.00M(-2.2%)
$169.00M(+5.6%)
Dec 2015
-
$45.00M(+2.3%)
$160.00M(+6.0%)
Sep 2015
-
$44.00M(+22.2%)
$151.00M(+7.1%)
Jun 2015
$141.00M(+6.0%)
$36.00M(+2.9%)
$141.00M(+2.2%)
Mar 2015
-
$35.00M(-2.8%)
$138.00M(+0.7%)
Dec 2014
-
$36.00M(+5.9%)
$137.00M(+2.2%)
Sep 2014
-
$34.00M(+3.0%)
$134.00M(+0.8%)
Jun 2014
$133.00M(+8.1%)
$33.00M(-2.9%)
$133.00M(-2.2%)
Mar 2014
-
$34.00M(+3.0%)
$136.00M(0.0%)
Dec 2013
-
$33.00M(0.0%)
$136.00M(+4.6%)
Sep 2013
-
$33.00M(-8.3%)
$130.00M(+5.7%)
Jun 2013
$123.00M(+29.5%)
$36.00M(+5.9%)
$123.00M(+9.8%)
Mar 2013
-
$34.00M(+25.9%)
$112.00M(+9.8%)
Dec 2012
-
$27.00M(+3.8%)
$102.00M(+4.1%)
Sep 2012
-
$26.00M(+4.0%)
$98.00M(+3.2%)
Jun 2012
$95.00M(+2.2%)
$25.00M(+4.2%)
$95.00M(+1.1%)
Mar 2012
-
$24.00M(+4.3%)
$94.00M(-1.2%)
Dec 2011
-
$23.00M(0.0%)
$95.10M(+1.2%)
Sep 2011
-
$23.00M(-4.2%)
$94.00M(+1.1%)
Jun 2011
$93.00M(-17.7%)
$24.00M(-4.4%)
$93.00M(-0.1%)
Mar 2011
-
$25.10M(+14.6%)
$93.10M(-2.7%)
Dec 2010
-
$21.90M(-0.5%)
$95.70M(-5.4%)
Sep 2010
-
$22.00M(-8.7%)
$101.20M(-10.5%)
Jun 2010
$113.00M
$24.10M(-13.0%)
$113.10M(+27.1%)
Mar 2010
-
$27.70M(+1.1%)
$89.00M(-2.8%)
Dec 2009
-
$27.40M(-19.2%)
$91.60M(+6.0%)
Sep 2009
-
$33.90M(+11.9%)
$86.40M(+5.6%)
Mar 2009
-
$30.30M(+36.5%)
$81.80M(-1.0%)
Dec 2008
-
$22.20M(-24.2%)
$82.60M(+36.8%)
Sep 2008
-
$29.30M(-5.8%)
$60.40M(+94.2%)
Mar 2008
-
$31.10M
$31.10M

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 $51.00M

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

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

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

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

What is Cardinal Health quarterly interest expense?

The current quarterly interest expense of CAH is $74.00M

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

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

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

Over the past year, CAH quarterly interest expense has changed by +$46.00M (+164.29%)

What is Cardinal Health TTM interest expense?

The current TTM interest expense of CAH is $150.00M

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

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

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

Over the past year, CAH TTM interest expense has changed by +$102.00M (+212.50%)
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