Cardinal Health, Inc. company logo
Cardinal Health, Inc. logo

Cardinal Health, Inc. (CAH) Long Term Debt

Annual Long Term Debt

$8.63B$3.57B+70.64%

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

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Performance

CAH Performance
MetricDateValue1Y3Y5Y15Y
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

CAH Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$8.63Bat high
5Y$8.63Bat high
All$9.07B-4.8%

Long Term Debt Lows

CAH Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$4.28B+101.5%
5Y$4.28B+101.5%
All$2.94M>+9999.0%

Long Term Debt History

YearValueChange
$8.63B+70.6%
$5.06B+18.1%
$4.28B-16.4%
$5.12B-10.7%
$5.74B-19.2%
$7.11B-6.2%
$7.58B-5.4%
$8.01B-11.6%
$9.07B+83.1%
$4.95B-5.0%
$5.21B+64.3%
$3.17B-14.0%
$3.69B+52.4%
$2.42B+11.2%
$2.18B+14.7%
$1.90B-42.2%
$3.28B-11.0%
$3.69B+6.7%
$3.46B+33.6%
$2.59B+11.6%
$2.32B-18.2%
YearValueChange
$2.83B+14.7%
$2.47B+12.0%
$2.21B+18.0%
$1.87B+23.6%
$1.51B+23.6%
$1.22B+349.0%
$272.58M-1.9%
$277.77M+4.8%
$265.14M+26.7%
$209.25M-0.4%
$210.09M+13.4%
$185.32M-1.5%
$188.12M+110.0%
$89.57M+1,819.7%
$4.67M-90.6%
$49.81M-1.0%
$50.32M-9.3%
$55.47M+20.0%
$46.23M+1,131.2%
$3.76M+27.8%
$2.94M-

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

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. CAH Official Website www.cardinalhealth.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/721371/000072137125000122/0000721371-25-000122-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/721371/000072137125000079/0000721371-25-000079-index.htm
  4. CAH Profile on Yahoo Finance finance.yahoo.com/quote/CAH
  5. CAH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cah