Annual Short Term Debt:
$714.00M+$163.00M(+29.58%)Summary
- As of today, CAH annual short term debt is $714.00 million, with the most recent change of +$163.00 million (+29.58%) on June 30, 2025.
- During the last 3 years, CAH annual short term debt has risen by +$32.00 million (+4.69%).
- CAH annual short term debt is now -46.19% below its all-time high of $1.33 billion, reached on June 30, 2017.
Performance
CAH Short Term Debt Chart
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Quarterly Short Term Debt:
$714.00M+$171.00M(+31.49%)Summary
- As of today, CAH quarterly short term debt is $714.00 million, with the most recent change of +$171.00 million (+31.49%) on June 30, 2025.
- Over the past year, CAH quarterly short term debt has increased by +$163.00 million (+29.58%).
- CAH quarterly short term debt is now -50.79% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +29.6% | +29.6% |
| 3Y3 Years | +4.7% | +4.7% |
| 5Y5 Years | +526.3% | +526.3% |
CAH Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -20.0% | +29.6% | -39.9% | +2646.2% |
| 5Y | 5-Year | -26.8% | +526.3% | -39.9% | +5850.0% |
| All-Time | All-Time | -46.2% | >+9999.0% | -50.8% | >+9999.0% |
CAH Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | $714.00M(+29.6%) | $714.00M(+31.5%) |
| Mar 2025 | - | $543.00M(-0.2%) |
| Dec 2024 | - | $544.00M(-42.1%) |
| Sep 2024 | - | $940.00M(+70.6%) |
| Jun 2024 | $551.00M(-38.2%) | $551.00M(-53.6%) |
| Mar 2024 | - | $1.19B(-0.1%) |
| Dec 2023 | - | $1.19B(+50.8%) |
| Sep 2023 | - | $788.00M(-11.7%) |
| Jun 2023 | - | $892.00M(+3330.8%) |
| Jun 2023 | $892.00M(+30.8%) | - |
| Mar 2023 | - | $26.00M(-95.5%) |
| Dec 2022 | - | $577.00M(-0.2%) |
| Sep 2022 | - | $578.00M(-15.2%) |
| Jun 2022 | $682.00M(-30.1%) | $682.00M(-20.8%) |
| Mar 2022 | - | $861.00M(+186.0%) |
| Dec 2021 | - | $301.00M(0.0%) |
| Sep 2021 | - | $301.00M(-69.2%) |
| Jun 2021 | $976.00M(+756.1%) | $976.00M(+6000.0%) |
| Mar 2021 | - | $16.00M(+23.1%) |
| Dec 2020 | - | $13.00M(+8.3%) |
| Sep 2020 | - | $12.00M(-89.5%) |
| Jun 2020 | $114.00M(-74.8%) | $114.00M(-81.5%) |
| Mar 2020 | - | $617.00M(-52.3%) |
| Dec 2019 | - | $1.29B(+76.3%) |
| Sep 2019 | - | $734.00M(+62.4%) |
| 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(+45.7%) | $476.00M(+37.8%) |
| Mar 2012 | - | $345.50M(+1.1%) |
| Dec 2011 | - | $341.80M(+2.6%) |
| Sep 2011 | - | $333.10M(+2.0%) |
| Jun 2011 | $326.70M(+40.1%) | $326.70M(+187.3%) |
| Mar 2011 | - | $113.70M(-60.8%) |
| Dec 2010 | - | $289.90M(+24.1%) |
| Sep 2010 | - | $233.60M(+0.2%) |
| Jun 2010 | $233.20M(-36.5%) | $233.20M(+0.3%) |
| Mar 2010 | - | $232.60M(+1731.5%) |
| Dec 2009 | - | $12.70M(-96.5%) |
| Sep 2009 | - | $362.30M(-1.4%) |
| Jun 2009 | $367.30M(+131.0%) | $367.30M(-0.2%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | - | $48.90M(-84.5%) |
| Sep 2006 | - | $315.30M(+37.6%) |
| Jun 2006 | $199.00M(-35.4%) | $229.20M(-18.3%) |
| 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 | - | $588.70M(+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(-50.0%) | $14.20M(-38.5%) |
| Mar 2001 | - | $23.10M(-18.1%) |
| Dec 2000 | - | $28.20M(+33.6%) |
| Sep 2000 | - | $21.10M(-25.7%) |
| Jun 2000 | $28.40M(-29.4%) | $28.40M(-3.4%) |
| Mar 2000 | - | $29.40M(-82.0%) |
| Dec 1999 | - | $163.60M(+602.1%) |
| Sep 1999 | - | $23.30M(-42.0%) |
| Jun 1999 | $40.20M(+31.1%) | $40.20M(-67.6%) |
| Mar 1999 | - | $123.90M(+6.1%) |
| Dec 1998 | - | $116.78M(+225.2%) |
| Sep 1998 | - | $35.91M(+17.1%) |
| Jun 1998 | $30.65M(+8.2%) | $30.65M(-67.0%) |
| Mar 1998 | - | $92.79M(-26.4%) |
| Dec 1997 | - | $126.08M(+359.7%) |
| Sep 1997 | - | $27.42M(-3.1%) |
| Jun 1997 | $28.32M(-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 | $106.01M(+1985.5%) | $106.00M(+3.9%) |
| Mar 1996 | - | $102.00M(+277.8%) |
| Dec 1995 | - | $27.00M(+23.3%) |
| Sep 1995 | - | $21.90M(+329.4%) |
| Jun 1995 | $5.08M(-81.8%) | $5.10M(-95.7%) |
| Mar 1995 | - | $119.20M(+46.6%) |
| Dec 1994 | - | $81.30M(+2222.9%) |
| Sep 1994 | - | $3.50M(-87.5%) |
| Jun 1994 | $27.93M(+803.3%) | $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 | $3.09M(-17.1%) | $3.10M(+63.2%) |
| Dec 1992 | - | $1.90M(0.0%) |
| Sep 1992 | - | $1.90M(-48.6%) |
| Jun 1992 | - | $3.70M(0.0%) |
| Mar 1992 | $3.73M(-92.2%) | $3.70M(-96.8%) |
| Dec 1991 | - | $117.00M(+73.6%) |
| Sep 1991 | - | $67.40M(+44.3%) |
| Jun 1991 | - | $46.70M(-2.9%) |
| Mar 1991 | $48.06M(+12.3%) | $48.10M(-23.9%) |
| Dec 1990 | - | $63.20M(+106.5%) |
| Sep 1990 | - | $30.60M(-65.6%) |
| Jun 1990 | - | $89.00M(+107.9%) |
| Mar 1990 | $42.81M(-20.0%) | $42.80M(-3.4%) |
| Dec 1989 | - | $44.30M(-17.2%) |
| Mar 1989 | $53.53M(+60.2%) | $53.50M(+60.2%) |
| Mar 1988 | $33.42M(+18.8%) | $33.40M(+18.9%) |
| Mar 1987 | $28.13M(+132.0%) | $28.10M(+130.3%) |
| Mar 1986 | $12.13M(+7.0%) | $12.20M(+8.0%) |
| Mar 1985 | $11.33M(+1131.3%) | $11.30M |
| Mar 1984 | $920.00K | - |
FAQ
- What is Cardinal Health, Inc. annual short term debt?
- What is the all-time high annual short term debt for Cardinal Health, Inc.?
- What is Cardinal Health, Inc. annual short term debt year-on-year change?
- What is Cardinal Health, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Cardinal Health, Inc.?
- What is Cardinal Health, Inc. quarterly short term debt year-on-year change?
What is Cardinal Health, Inc. annual short term debt?
The current annual short term debt of CAH is $714.00M
What is the all-time high annual short term debt for Cardinal Health, Inc.?
Cardinal Health, Inc. all-time high annual short term debt is $1.33B
What is Cardinal Health, Inc. annual short term debt year-on-year change?
Over the past year, CAH annual short term debt has changed by +$163.00M (+29.58%)
What is Cardinal Health, Inc. quarterly short term debt?
The current quarterly short term debt of CAH is $714.00M
What is the all-time high quarterly short term debt for Cardinal Health, Inc.?
Cardinal Health, Inc. all-time high quarterly short term debt is $1.45B
What is Cardinal Health, Inc. quarterly short term debt year-on-year change?
Over the past year, CAH quarterly short term debt has changed by +$163.00M (+29.58%)