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Cardinal Health (CAH) Short term debt

Annual short term debt:

$434.00M-$358.00M(-45.20%)
June 30, 2024

Summary

  • As of today (May 29, 2025), CAH annual short term debt is $434.00 million, with the most recent change of -$358.00 million (-45.20%) on June 30, 2024.
  • During the last 3 years, CAH annual short term debt has fallen by -$437.00 million (-50.17%).
  • CAH annual short term debt is now -67.29% below its all-time high of $1.33 billion, reached on June 30, 2017.

Performance

CAH Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$543.00M-$1.00M(-0.18%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CAH quarterly short term debt is $543.00 million, with the most recent change of -$1.00 million (-0.18%) on March 31, 2025.
  • Over the past year, CAH quarterly short term debt has dropped by -$644.00 million (-54.25%).
  • CAH quarterly short term debt is now -62.58% below its all-time high of $1.45 billion, reached on March 31, 2019.

Performance

CAH quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CAH Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-45.2%-54.3%
3 y3 years-50.2%-36.9%
5 y5 years-4.0%+6.9%

CAH Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-50.2%at low-54.3%+1988.5%
5 y5-year-50.2%+4240.0%-54.3%+5330.0%
alltimeall time-67.3%>+9999.0%-62.6%>+9999.0%

CAH Short term debt History

DateAnnualQuarterly
Mar 2025
-
$543.00M(-0.2%)
Dec 2024
-
$544.00M(-42.1%)
Sep 2024
-
$940.00M(+116.6%)
Jun 2024
$434.00M(-45.2%)
$434.00M(-63.4%)
Mar 2024
-
$1.19B(-0.1%)
Dec 2023
-
$1.19B(+50.8%)
Sep 2023
-
$788.00M(-0.5%)
Jun 2023
-
$792.00M(+2946.2%)
Jun 2023
$792.00M(+36.6%)
-
Mar 2023
-
$26.00M(-95.5%)
Dec 2022
-
$577.00M(-0.2%)
Sep 2022
-
$578.00M(-0.3%)
Jun 2022
$580.00M(-33.4%)
$580.00M(-32.6%)
Mar 2022
-
$861.00M(+186.0%)
Dec 2021
-
$301.00M(0.0%)
Sep 2021
-
$301.00M(-65.4%)
Jun 2021
$871.00M(+8610.0%)
$871.00M(+5343.8%)
Mar 2021
-
$16.00M(+23.1%)
Dec 2020
-
$13.00M(+8.3%)
Sep 2020
-
$12.00M(+20.0%)
Jun 2020
$10.00M(-97.8%)
$10.00M(-98.0%)
Mar 2020
-
$508.00M(-57.4%)
Dec 2019
-
$1.19B(+88.9%)
Sep 2019
-
$631.00M(+39.6%)
Jun 2019
$452.00M(-54.8%)
$452.00M(-68.8%)
Mar 2019
-
$1.45B(+0.1%)
Dec 2018
-
$1.45B(+44.7%)
Sep 2018
-
$1.00B(+0.1%)
Jun 2018
$1.00B(-24.6%)
$1.00B(+81.7%)
Mar 2018
-
$551.00M(-21.5%)
Dec 2017
-
$702.00M(-24.9%)
Sep 2017
-
$935.00M(-29.5%)
Jun 2017
$1.33B(+126.1%)
$1.33B(+118.6%)
Mar 2017
-
$607.00M(+0.7%)
Dec 2016
-
$603.00M(-2.1%)
Sep 2016
-
$616.00M(+4.9%)
Jun 2016
$587.00M(+108.9%)
$587.00M(+67.2%)
Mar 2016
-
$351.00M(-0.8%)
Dec 2015
-
$354.00M(+11.0%)
Sep 2015
-
$319.00M(+13.5%)
Jun 2015
$281.00M(-64.9%)
$281.00M(-0.7%)
Mar 2015
-
$283.00M(+4.8%)
Dec 2014
-
$270.00M(-68.0%)
Sep 2014
-
$843.00M(+5.2%)
Jun 2014
$801.00M(+376.8%)
$801.00M(+232.4%)
Mar 2014
-
$241.00M(-5.5%)
Dec 2013
-
$255.00M(+34.2%)
Sep 2013
-
$190.00M(+13.1%)
Jun 2013
$168.00M(-64.7%)
$168.00M(-62.3%)
Mar 2013
-
$446.00M(-5.9%)
Dec 2012
-
$474.00M(+0.6%)
Sep 2012
-
$471.00M(-1.1%)
Jun 2012
$476.00M(+45.6%)
$476.00M(+37.8%)
Mar 2012
-
$345.50M(+1.1%)
Dec 2011
-
$341.80M(+2.6%)
Sep 2011
-
$333.10M(+1.9%)
Jun 2011
$327.00M(+40.2%)
$327.00M(+187.6%)
Mar 2011
-
$113.70M(-60.8%)
Dec 2010
-
$289.90M(+24.1%)
Sep 2010
-
$233.60M(+0.2%)
Jun 2010
$233.20M(-36.3%)
$233.20M(+0.3%)
Mar 2010
-
$232.60M(+1731.5%)
Dec 2009
-
$12.70M(-96.5%)
Sep 2009
-
$362.30M(-1.1%)
Jun 2009
$366.20M(+130.3%)
$366.20M(-0.5%)
Mar 2009
-
$368.00M(-21.3%)
Dec 2008
-
$467.40M(+180.7%)
Sep 2008
-
$166.50M(+4.7%)
Jun 2008
$159.00M(+893.8%)
$159.00M(-55.2%)
Mar 2008
-
$355.30M(-47.3%)
Dec 2007
-
$673.60M(+74.1%)
Sep 2007
-
$386.80M(+2317.5%)
Jun 2007
$16.00M
$16.00M(-94.6%)
Mar 2007
-
$296.90M(+507.2%)
DateAnnualQuarterly
Dec 2006
-
$48.90M(-84.5%)
Sep 2006
-
$315.30M(+58.4%)
Jun 2006
$199.00M(-35.4%)
$199.00M(-29.1%)
Mar 2006
-
$280.70M(-36.4%)
Dec 2005
-
$441.30M(+8.9%)
Sep 2005
-
$405.30M(+31.6%)
Jun 2005
$307.90M(-64.2%)
$307.90M(-47.7%)
Mar 2005
-
$588.60M(+35.2%)
Dec 2004
-
$435.40M(+20.1%)
Sep 2004
-
$362.40M(-57.9%)
Jun 2004
$860.60M(+276.3%)
$860.60M(+1482.0%)
Mar 2004
-
$54.40M(-78.5%)
Dec 2003
-
$253.20M(+16.6%)
Sep 2003
-
$217.10M(-5.1%)
Jun 2003
$228.70M(+1156.6%)
$228.70M(+763.0%)
Mar 2003
-
$26.50M(+54.1%)
Dec 2002
-
$17.20M(-1.1%)
Sep 2002
-
$17.40M(-4.4%)
Jun 2002
$18.20M(+28.2%)
$18.20M(+5.8%)
Mar 2002
-
$17.20M(-14.4%)
Dec 2001
-
$20.10M(-22.4%)
Sep 2001
-
$25.90M(+82.4%)
Jun 2001
$14.20M(-96.6%)
$14.20M(-38.5%)
Mar 2001
-
$23.10M(-18.1%)
Dec 2000
-
$28.20M(+33.6%)
Sep 2000
-
$21.10M(-95.0%)
Jun 2000
$423.40M(+953.2%)
$423.40M(+1340.1%)
Mar 2000
-
$29.40M(-82.0%)
Dec 1999
-
$163.60M(+602.1%)
Sep 1999
-
$23.30M(-42.0%)
Jun 1999
$40.20M(+25.6%)
$40.20M(-67.6%)
Mar 1999
-
$123.90M(+6.1%)
Dec 1998
-
$116.80M(+225.3%)
Sep 1998
-
$35.90M(+12.2%)
Jun 1998
$32.00M(+13.1%)
$32.00M(-65.5%)
Mar 1998
-
$92.80M(-26.4%)
Dec 1997
-
$126.10M(+360.2%)
Sep 1997
-
$27.40M(-3.2%)
Jun 1997
$28.30M(-73.3%)
$28.30M(-81.6%)
Mar 1997
-
$153.40M(+36.2%)
Dec 1996
-
$112.60M(+7.6%)
Sep 1996
-
$104.60M(-1.3%)
Jun 1996
$106.00M(+1978.4%)
$106.00M(+3.9%)
Mar 1996
-
$102.00M(+277.8%)
Dec 1995
-
$27.00M(+23.3%)
Sep 1995
-
$21.90M(+329.4%)
Jun 1995
$5.10M(-81.7%)
$5.10M(-95.7%)
Mar 1995
-
$119.20M(+46.6%)
Dec 1994
-
$81.30M(+2222.9%)
Sep 1994
-
$3.50M(-87.5%)
Jun 1994
$27.90M(+800.0%)
$27.90M(-70.8%)
Mar 1994
-
$95.50M(+6721.4%)
Dec 1993
-
$1.40M(+16.7%)
Sep 1993
-
$1.20M(-14.3%)
Jun 1993
-
$1.40M(-54.8%)
Mar 1993
$3.10M(-16.2%)
$3.10M(+63.2%)
Dec 1992
-
$1.90M(0.0%)
Sep 1992
-
$1.90M(-48.6%)
Jun 1992
-
$3.70M(0.0%)
Mar 1992
$3.70M(-92.3%)
$3.70M(-96.8%)
Dec 1991
-
$117.00M(+73.6%)
Sep 1991
-
$67.40M(+44.3%)
Jun 1991
-
$46.70M(-2.9%)
Mar 1991
$48.10M(+12.4%)
$48.10M(-23.9%)
Dec 1990
-
$63.20M(+106.5%)
Sep 1990
-
$30.60M(-65.6%)
Jun 1990
-
$89.00M(+107.9%)
Mar 1990
$42.80M(-20.0%)
$42.80M(-3.4%)
Dec 1989
-
$44.30M(-17.2%)
Mar 1989
$53.50M(+60.2%)
$53.50M(+60.2%)
Mar 1988
$33.40M(+18.9%)
$33.40M(+18.9%)
Mar 1987
$28.10M(+130.3%)
$28.10M(+130.3%)
Mar 1986
$12.20M(+8.0%)
$12.20M(+8.0%)
Mar 1985
$11.30M(+1155.6%)
$11.30M
Mar 1984
$900.00K
-

FAQ

  • What is Cardinal Health annual short term debt?
  • What is the all time high annual short term debt for Cardinal Health?
  • What is Cardinal Health annual short term debt year-on-year change?
  • What is Cardinal Health quarterly short term debt?
  • What is the all time high quarterly short term debt for Cardinal Health?
  • What is Cardinal Health quarterly short term debt year-on-year change?

What is Cardinal Health annual short term debt?

The current annual short term debt of CAH is $434.00M

What is the all time high annual short term debt for Cardinal Health?

Cardinal Health all-time high annual short term debt is $1.33B

What is Cardinal Health annual short term debt year-on-year change?

Over the past year, CAH annual short term debt has changed by -$358.00M (-45.20%)

What is Cardinal Health quarterly short term debt?

The current quarterly short term debt of CAH is $543.00M

What is the all time high quarterly short term debt for Cardinal Health?

Cardinal Health all-time high quarterly short term debt is $1.45B

What is Cardinal Health quarterly short term debt year-on-year change?

Over the past year, CAH quarterly short term debt has changed by -$644.00M (-54.25%)
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