Annual Short Term Debt
$714.00M$163.00M+29.58%
Summary
- Current Value
- As of today, CAH annual short term debt is $714.00M, up +29.58% on
- Historical Performance
- CAH annual short term debt is up +4.69% over the past 3 years, and up +526.32% over the past 5 years
- All-Time High Comparison
- CAH annual short term debt is currently -46.19% below its historical high of $1.33B set on
- 3-Year Low Comparison
- CAH annual short term debt is +29.58% above its 3-year low of $551.00M reached on
- Sector Comparison
- CAH annual short term debt is higher than 96.16% of companies in Healthcare sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $714.00M | +29.6% | +4.7% | +526.3% | +206.2% | |
| Quarterly Short Term Debt | $52.00M | -94.5% | -91.0% | +333.3% | -77.7% | |
| Price | $201.11 | +64.1% | +159.3% | +259.7% | +418.3% | |
| Annual Long Term Debt | $8.63B | +70.6% | +68.5% | +21.5% | +355.2% | |
| Annual Total Debt | $9.35B | +66.6% | +61.0% | +29.4% | +338.9% | |
| Annual Current Liabilities | $38.90B | +9.1% | +27.3% | +64.7% | +237.1% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $892.00M | -20.0% | |
| 5Y | $976.00M | -26.8% | |
| All | $1.33B | -46.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $551.00M | +29.6% | |
| 5Y | $114.00M | N/A | +526.3% |
| All | $920.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of CAH?
As of today, CAH annual short term debt is $714.00M
What is 1-year change in CAH annual short term debt?
CAH annual short term debt is up +29.58% year-over-year
What is 3-year change in CAH annual short term debt?
CAH annual short term debt is up +4.69% over the past 3 years
How far is CAH annual short term debt from its all-time high?
CAH annual short term debt is currently -46.19% below its historical high of $1.33B set on June 30, 2017
How does CAH annual short term debt rank versus sector peers?
CAH annual short term debt is higher than 96.16% 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 Short Term Debt
$52.00M$662.00M-92.72%
Summary
- Current Value
- As of today, CAH quarterly short term debt is $52.00M, down -92.72% on
- Historical Performance
- CAH quarterly short term debt is down -94.47% year-over-year, and down -91.00% over the past 3 years
- All-Time High Comparison
- CAH quarterly short term debt is currently -96.42% below its historical high of $1.45B set on
- 3-Year Low Comparison
- CAH quarterly short term debt is +100.00% above its 3-year low of $26.00M reached on
- Sector Comparison
- CAH quarterly short term debt is higher than 88.84% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $52.00M | -92.7% | -94.5% | -91.0% | +333.3% | |
| Annual Short Term Debt | $714.00M | – | +29.6% | +4.7% | +526.3% | |
| Price | $201.11 | +27.9% | +64.1% | +159.3% | +259.7% | |
| Quarterly Long Term Debt | $8.98B | +4.0% | +112.6% | +91.5% | +33.5% | |
| Quarterly Total Debt | $9.03B | -3.4% | +74.9% | +71.5% | +34.0% | |
| Quarterly Current Liabilities | $40.27B | +3.5% | +16.1% | +27.6% | +67.7% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $714.00M | -92.7% | |
| 3Y | $1.19B | -95.6% | |
| 5Y | $1.19B | -95.6% | |
| All | $1.45B | -96.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $52.00M | at low | |
| 3Y | $26.00M | +100.0% | |
| 5Y | $13.00M | N/A | +300.0% |
| All | $1.20M | +4233.3% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CAH?
As of today, CAH quarterly short term debt is $52.00M
What is CAH quarterly short term debt most recent change?
CAH quarterly short term debt was down -92.72% on September 30, 2025
What is 1-year change in CAH quarterly short term debt?
CAH quarterly short term debt is down -94.47% year-over-year
How far is CAH quarterly short term debt from its all-time high?
CAH quarterly short term debt is currently -96.42% below its historical high of $1.45B set on March 31, 2019
How does CAH quarterly short term debt rank versus sector peers?
CAH quarterly short term debt is higher than 88.84% of companies in Healthcare sector
When is CAH next earnings release?
The next earnings release for CAH is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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