Annual Long Term Debt
Summary
- Current Value
- As of today, CAH annual long term debt is $8.63B, up +70.64% on
- Historical Performance
- CAH annual long term debt is up +68.48% over the past 3 years, and up +21.46% over the past 5 years
- All-Time High Comparison
- CAH annual long term debt is currently -4.82% below its historical high of $9.07B set on
- 3-Year Low Comparison
- CAH annual long term debt is +101.47% above its 3-year low of $4.28B reached on
- Sector Comparison
- CAH annual long term debt is higher than 96.51% of companies in Healthcare sector
Long Term Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $8.63B | +70.6% | +68.5% | +21.5% | +355.2% | |
| Quarterly Long Term Debt | $8.98B | +112.6% | +91.5% | +33.5% | +371.0% | |
| Price | $201.11 | +64.1% | +159.3% | +259.7% | +418.3% | |
| Annual Short Term Debt | $714.00M | +29.6% | +4.7% | +526.3% | +206.2% | |
| Annual Total Debt | $9.35B | +66.6% | +61.0% | +29.4% | +338.9% | |
| Annual Long Term Liabilities | $8.23B | +7.8% | -7.7% | -0.3% | +542.6% | |
| Annual Total Liabilities | $55.76B | +15.4% | +25.1% | +43.1% | +278.9% | |
| Annual Debt To Equity | -3.36 | -92.0% | +59.0% | -183.2% | -940.0% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.63B | at high | |
| 5Y | $8.63B | at high | |
| All | $9.07B | -4.8% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.28B | +101.5% | |
| 5Y | $4.28B | +101.5% | |
| All | $2.94M | >+9999.0% |
Long Term Debt History
FAQ
What is the current annual long term debt of CAH?
As of today, CAH annual long term debt is $8.63B
What is 1-year change in CAH annual long term debt?
CAH annual long term debt is up +70.64% year-over-year
What is 3-year change in CAH annual long term debt?
CAH annual long term debt is up +68.48% over the past 3 years
How far is CAH annual long term debt from its all-time high?
CAH annual long term debt is currently -4.82% below its historical high of $9.07B set on June 30, 2017
How does CAH annual long term debt rank versus sector peers?
CAH annual long term debt is higher than 96.51% of companies in Healthcare sector
When is CAH next annual earnings release?
As of today, the next annual earnings release for CAH has not been scheduled
Quarterly Long Term Debt
Summary
- Current Value
- As of today, CAH quarterly long term debt is $8.98B, up +4.04% on
- Historical Performance
- CAH quarterly long term debt is up +112.59% year-over-year, and up +91.51% over the past 3 years
- All-Time High Comparison
- CAH quarterly long term debt is currently -0.97% below its historical high of $9.07B set on
- 3-Year Low Comparison
- CAH quarterly long term debt is +154.03% above its 3-year low of $3.54B reached on
- Sector Comparison
- CAH quarterly long term debt is higher than 96.79% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $8.98B | +4.0% | +112.6% | +91.5% | +33.5% | |
| Annual Long Term Debt | $8.63B | – | +70.6% | +68.5% | +21.5% | |
| Price | $201.11 | +27.9% | +64.1% | +159.3% | +259.7% | |
| Quarterly Short Term Debt | $52.00M | -92.7% | -94.5% | -91.0% | +333.3% | |
| Quarterly Total Debt | $9.03B | -3.4% | +74.9% | +71.5% | +34.0% | |
| Quarterly Long Term Liabilities | $8.71B | +5.9% | +17.2% | -2.3% | -8.9% | |
| Quarterly Total Liabilities | $57.96B | +4.0% | +25.1% | +28.3% | +43.8% | |
| Quarterly Debt To Equity | -3.14 | +6.5% | -98.7% | -6.1% | -166.2% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.98B | at high | |
| 3Y | $8.98B | at high | |
| 5Y | $8.98B | at high | |
| All | $9.07B | -1.0% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.06B | N/A | +27.2% |
| 3Y | $3.54B | +154.0% | |
| 5Y | $3.54B | +154.0% | |
| All | $3.80M | >+9999.0% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of CAH?
As of today, CAH quarterly long term debt is $8.98B
What is CAH quarterly long term debt most recent change?
CAH quarterly long term debt was up +4.04% on September 30, 2025
What is 1-year change in CAH quarterly long term debt?
CAH quarterly long term debt is up +112.59% year-over-year
How far is CAH quarterly long term debt from its all-time high?
CAH quarterly long term debt is currently -0.97% below its historical high of $9.07B set on June 30, 2017
How does CAH quarterly long term debt rank versus sector peers?
CAH quarterly long term debt is higher than 96.79% of companies in Healthcare sector
When is CAH next earnings release?
The next earnings release for CAH is on
Long Term Debt Formula
Data Sources & References
- CAH Official Website www.cardinalhealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/721371/000072137125000122/0000721371-25-000122-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/721371/000072137125000079/0000721371-25-000079-index.htm
- CAH Profile on Yahoo Finance finance.yahoo.com/quote/CAH
- CAH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cah
