Annual Total Debt
$9.35B$3.74B+66.61%
Summary
- Current Value
- As of today, CAH annual total debt is $9.35B, up +66.61% on
- Historical Performance
- CAH annual total debt is up +60.98% over the past 3 years, and up +29.43% over the past 5 years
- All-Time High Comparison
- CAH annual total debt is currently -10.10% below its historical high of $10.40B set on
- 3-Year Low Comparison
- CAH annual total debt is +80.54% above its 3-year low of $5.18B reached on
- Sector Comparison
- CAH annual total debt is higher than 97.19% of companies in Healthcare sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $9.35B | +66.6% | +61.0% | +29.4% | +338.9% | |
| Quarterly Total Debt | $9.03B | +18.7% | +71.5% | +34.1% | +238.1% | |
| Price | $226.32 | +78.1% | +193.8% | +317.1% | +440.7% | |
| $8.63B | +70.6% | +68.5% | +21.5% | +355.2% | ||
| $714.00M | +29.6% | +4.7% | +526.3% | +206.2% | ||
| $55.76B | +15.4% | +25.1% | +43.1% | +278.9% | ||
| -$2.78B | +13.4% | -292.2% | -255.4% | -152.7% | ||
| Annual Debt To Equity | -3.36 | -92.0% | +59.0% | -183.2% | -940.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.35B | at high | |
| 5Y | $9.35B | at high | |
| All | $10.40B | -10.1% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.18B | +80.5% | |
| 5Y | $5.18B | +80.5% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of CAH?
As of today, CAH annual total debt is $9.35B
What is 1-year change in CAH annual total debt?
CAH annual total debt is up +66.61% year-over-year
What is 3-year change in CAH annual total debt?
CAH annual total debt is up +60.98% over the past 3 years
How far is CAH annual total debt from its all-time high?
CAH annual total debt is currently -10.10% below its historical high of $10.40B set on June 30, 2017
How does CAH annual total debt rank versus sector peers?
CAH annual total debt is higher than 97.19% 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 Total Debt
$9.03B$5.00M-0.06%
Summary
- Current Value
- As of today, CAH quarterly total debt is $9.03B, down -0.06% on
- Historical Performance
- CAH quarterly total debt is up +18.68% year-over-year, and up +71.55% over the past 3 years
- All-Time High Comparison
- CAH quarterly total debt is currently -13.16% below its historical high of $10.40B set on
- 3-Year Low Comparison
- CAH quarterly total debt is +92.97% above its 3-year low of $4.68B reached on
- Sector Comparison
- CAH quarterly total debt is higher than 97.26% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $9.03B | -0.1% | +18.7% | +71.5% | +34.1% | |
| Annual Total Debt | $9.35B | – | +66.6% | +61.0% | +29.4% | |
| Price | $226.32 | +14.3% | +78.1% | +193.8% | +317.1% | |
| $8.35B | -7.0% | +18.2% | +78.2% | +24.2% | ||
| $680.00M | +1207.7% | +25.0% | +17.9% | +5130.8% | ||
| $60.78B | +4.9% | +21.8% | +30.2% | +42.2% | ||
| -$2.88B | -0.2% | +3.6% | -30.3% | -246.3% | ||
| Quarterly Debt To Equity | -3.13 | +0.3% | -23.2% | -31.5% | -191.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.35B | -3.4% | |
| 3Y | $9.35B | -3.4% | |
| 5Y | $9.35B | -3.4% | |
| All | $10.40B | -13.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.61B | N/A | +18.7% |
| 3Y | $4.68B | +93.0% | |
| 5Y | $4.68B | +93.0% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CAH?
As of today, CAH quarterly total debt is $9.03B
What is CAH quarterly total debt most recent change?
CAH quarterly total debt was down -0.06% on December 31, 2025
What is 1-year change in CAH quarterly total debt?
CAH quarterly total debt is up +18.68% year-over-year
How far is CAH quarterly total debt from its all-time high?
CAH quarterly total debt is currently -13.16% below its historical high of $10.40B set on June 30, 2017
How does CAH quarterly total debt rank versus sector peers?
CAH quarterly total debt is higher than 97.26% of companies in Healthcare sector
When is CAH next earnings release?
The next earnings release for CAH is on
Total Debt Formula
Total Debt = +
Data Sources & References
- CAH Official Website www.cardinalhealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/721371/000072137126000006/0000721371-26-000006-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