Cardinal Health annual net debt
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2026
Cardinal Health Net Debt Growth & History (CAH)
Cardinal Health's net debt was $5.09B for fiscal 2026.
View full Cardinal Health company overviewCardinal Health annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $5.09B | −$379.0M | −6.93% |
| 2025 | 2025-06-30 | $5.47B | $5.00B | +1049.37% |
| 2024 | 2024-06-30 | $476.0M | −$624.0M | −56.73% |
| 2023 | 2023-06-30 | $1.10B | $12.0M | +1.10% |
| 2022 | 2022-06-30 | $1.09B | −$2.22B | −67.11% |
| 2021 | 2021-06-30 | $3.31B | −$1.14B | −25.65% |
| 2020 | 2020-06-30 | $4.45B | −$1.05B | −19.11% |
| 2019 | 2019-06-30 | $5.50B | −$1.75B | −24.14% |
| 2018 | 2018-06-30 | $7.25B | $3.73B | +106.20% |
| 2017 | 2017-06-30 | $3.52B | $333.0M | +10.46% |
| 2016 | 2016-06-30 | $3.18B | $2.31B | +263.36% |
| 2015 | 2015-06-30 | $876.0M | −$231.0M | −20.87% |
| 2014 | 2014-06-30 | $1.11B | −$846.0M | −43.32% |
| 2013 | 2013-06-30 | $1.95B | $1.33B | +215.00% |
| 2012 | 2012-06-30 | $620.0M | $47.0M | +8.20% |
| 2011 | 2011-06-30 | $573.0M | $1.20B | — |
| 2010 | 2010-06-30 | −$625.7M | −$2.68B | — |
| 2009 | 2009-06-30 | $2.05B | — | — |
Cardinal Health quarterly net debt
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
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Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
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Q1.15
Q2.15
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Q4.15
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Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
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Q4.19
Q1.20
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Q4.20
Q1.21
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $5.09B | −$379.0M | −6.93% |
| Q3 2026 | 2026-03-31 | $4.98B | $626.0M | +14.38% |
| Q2 2026 | 2025-12-31 | $6.25B | $2.45B | +64.65% |
| Q1 2026 | 2025-09-30 | $4.44B | $2.11B | +90.27% |
| Q4 2025 | 2025-06-30 | $5.47B | $5.00B | +1049.37% |
| Q3 2025 | 2025-03-31 | $4.35B | $2.22B | +103.79% |
| Q2 2025 | 2024-12-31 | $3.80B | $3.69B | +3382.57% |
| Q1 2025 | 2024-09-30 | $2.33B | $1.49B | +175.77% |
| Q4 2024 | 2024-06-30 | $476.0M | −$624.0M | −56.73% |
| Q3 2024 | 2024-03-31 | $2.14B | $1.42B | +197.49% |
| Q2 2024 | 2023-12-31 | $109.0M | −$922.0M | −89.43% |
| Q1 2024 | 2023-09-30 | $846.0M | −$962.0M | −53.21% |
| Q4 2023 | 2023-06-30 | $1.10B | $12.0M | +1.10% |
| Q3 2023 | 2023-03-31 | $718.0M | −$1.68B | −70.02% |
| Q2 2023 | 2022-12-31 | $1.03B | −$1.15B | −52.73% |
| Q1 2023 | 2022-09-30 | $1.81B | −$1.43B | −44.15% |
| Q4 2022 | 2022-06-30 | $1.09B | −$2.22B | −67.11% |
| Q3 2022 | 2022-03-31 | $2.40B | −$821.0M | −25.53% |
| Q2 2022 | 2021-12-31 | $2.18B | −$802.0M | −26.89% |
| Q1 2022 | 2021-09-30 | $3.24B | −$717.0M | −18.13% |
| Q4 2021 | 2021-06-30 | $3.31B | −$1.14B | −25.65% |
| Q3 2021 | 2021-03-31 | $3.22B | −$1.70B | −34.57% |
| Q2 2021 | 2020-12-31 | $2.98B | −$2.53B | −45.85% |
| Q1 2021 | 2020-09-30 | $3.95B | −$3.24B | −45.04% |
| Q4 2020 | 2020-06-30 | $4.45B | −$1.05B | −19.11% |
| Q3 2020 | 2020-03-31 | $4.92B | −$727.0M | −12.89% |
| Q2 2020 | 2019-12-31 | $5.51B | −$1.36B | −19.78% |
| Q1 2020 | 2019-09-30 | $7.19B | $238.0M | +3.42% |
| Q4 2019 | 2019-06-30 | $5.50B | −$1.75B | −24.14% |
| Q3 2019 | 2019-03-31 | $5.64B | −$1.76B | −23.79% |
| Q2 2019 | 2018-12-31 | $6.87B | −$1.64B | −19.31% |
| Q1 2019 | 2018-09-30 | $6.96B | −$1.87B | −21.15% |
| Q4 2018 | 2018-06-30 | $7.25B | $3.73B | +106.20% |
| Q3 2018 | 2018-03-31 | $7.40B | $3.31B | +80.87% |
| Q2 2018 | 2017-12-31 | $8.51B | $4.93B | +137.64% |
| Q1 2018 | 2017-09-30 | $8.82B | $5.29B | +149.84% |
| Q4 2017 | 2017-06-30 | $3.52B | $333.0M | +10.46% |
| Q3 2017 | 2017-03-31 | $4.09B | $1.15B | +38.84% |
| Q2 2017 | 2016-12-31 | $3.58B | $380.0M | +11.87% |
| Q1 2017 | 2016-09-30 | $3.53B | $955.0M | +37.07% |
| Q4 2016 | 2016-06-30 | $3.18B | $2.31B | +263.36% |
| Q3 2016 | 2016-03-31 | $2.95B | $2.13B | +259.51% |
| Q2 2016 | 2015-12-31 | $3.20B | $2.11B | +192.33% |
| Q1 2016 | 2015-09-30 | $2.58B | $1.04B | +67.49% |
| Q4 2015 | 2015-06-30 | $876.0M | −$231.0M | −20.87% |
| Q3 2015 | 2015-03-31 | $820.0M | −$59.0M | −6.71% |
| Q2 2015 | 2014-12-31 | $1.09B | −$98.0M | −8.21% |
| Q1 2015 | 2014-09-30 | $1.54B | $408.0M | +36.11% |
| Q4 2014 | 2014-06-30 | $1.11B | −$846.0M | −43.32% |
| Q3 2014 | 2014-03-31 | $879.0M | −$976.0M | −52.61% |
| Q2 2014 | 2013-12-31 | $1.19B | $1.07B | +911.02% |
| Q1 2014 | 2013-09-30 | $1.13B | $1.16B | — |
| Q4 2013 | 2013-06-30 | $1.95B | $1.33B | +215.00% |
| Q3 2013 | 2013-03-31 | $1.85B | $2.06B | — |
| Q2 2013 | 2012-12-31 | $118.0M | −$295.4M | −71.46% |
| Q1 2013 | 2012-09-30 | −$32.0M | −$216.0M | — |
| Q4 2012 | 2012-06-30 | $620.0M | $47.0M | +8.20% |
| Q3 2012 | 2012-03-31 | −$202.1M | −$602.4M | — |
| Q2 2012 | 2011-12-31 | $413.4M | −$618.8M | −59.95% |
| Q1 2012 | 2011-09-30 | $184.0M | $989.8M | — |
| Q4 2011 | 2011-06-30 | $573.0M | $1.20B | — |
| Q3 2011 | 2011-03-31 | $400.3M | $1.16B | — |
| Q2 2011 | 2010-12-31 | $1.03B | $679.8M | +192.91% |
| Q1 2011 | 2010-09-30 | −$805.8M | −$1.32B | — |
| Q4 2010 | 2010-06-30 | −$625.7M | −$2.68B | — |
| Q3 2010 | 2010-03-31 | −$763.2M | — | — |
| Q2 2010 | 2009-12-31 | $352.4M | — | — |
| Q1 2010 | 2009-09-30 | $518.7M | — | — |
| Q4 2009 | 2009-06-30 | $2.05B | — | — |
Cardinal Health net debt trends
Over the last five fiscal years, Cardinal Health's net debt increased from $3.31B to $5.09B, a change of $1.78B. The latest reported quarter, Q4 2026, shows $5.09B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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