Cardinal Health, Inc. (CAH)

Solvency & Capital Structure

Total Debt

$8.92B

Net Debt

$4.98B

Cardinal Health, Inc. currently has $8.92B in total debt. Net debt is $4.98B after cash offsets.

Financial Fundamentals

CAH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	8.92	3.94	4.98	56.69	15.7%
2025-12-31	9.03	2.78	6.25	58.08	15.5%
2025-09-30	9.03	4.59	4.44	55.23	16.4%
2025-06-30	9.35	3.87	5.47	53.12	17.6%
2025-03-31	7.68	3.33	4.35	49.87	15.4%
2024-12-31	7.61	3.81	3.80	47.00	16.2%
2024-09-30	5.16	2.87	2.30	43.06	12.0%
2024-06-30	5.61	5.13	0.48	45.12	12.4%
2024-03-31	5.85	3.72	2.14	45.88	12.8%
2023-12-31	4.72	4.59	0.13	46.57	10.1%
2023-09-30	4.68	3.85	0.82	43.71	10.7%
2023-06-30	4.70	4.08	0.63	43.35	10.8%
2023-03-31	4.73	3.99	0.74	43.38	10.9%
2022-12-31	5.26	3.65	1.61	44.48	11.8%
2022-09-30	5.27	3.49	1.77	43.39	12.1%
2022-06-30	5.32	4.72	0.60	43.88	12.1%
2022-03-31	5.61	2.36	3.26	42.11	13.3%
2021-12-31	5.64	3.16	2.48	43.68	12.9%
2021-09-30	5.65	2.46	3.19	42.99	13.2%
2021-06-30	6.24	3.41	2.83	44.45	14.0%
2021-03-31	6.73	3.50	3.23	43.87	15.3%
2020-12-31	6.73	3.74	3.00	44.72	15.1%
2020-09-30	6.74	2.75	3.99	41.73	16.2%
2020-06-30	6.78	2.77	4.00	40.77	16.6%
2020-03-31	7.26	2.33	4.93	41.15	17.6%
2019-12-31	7.93	1.66	6.28	41.04	19.3%
2019-09-30	7.99	1.21	6.78	39.18	20.4%
2019-06-30	8.03	2.53	5.50	40.96	19.6%
2019-03-31	9.08	3.44	5.64	40.81	22.2%
2018-12-31	9.05	2.18	6.87	40.46	22.4%
2018-09-30	9.00	2.04	6.96	40.01	22.5%
2018-06-30	9.01	1.76	7.25	39.95	22.6%
2018-03-31	9.58	2.17	7.40	41.03	23.3%
2017-12-31	9.76	1.25	8.51	42.91	22.7%
2017-09-30	10.00	1.18	8.82	41.94	23.9%
2017-06-30	10.39	6.88	3.52	40.11	25.9%
2017-03-31	5.46	1.37	4.09	34.17	16.0%
2016-12-31	5.46	1.88	3.58	35.02	15.6%
2016-09-30	5.53	2.00	3.53	34.41	16.1%
2016-06-30	5.54	2.36	3.18	34.12	16.2%
2016-03-31	5.55	2.60	2.95	34.05	16.3%
2015-12-31	5.53	2.32	3.20	33.51	16.5%
2015-09-30	5.55	2.97	2.58	31.22	17.8%
2015-06-30	5.49	4.62	0.88	30.14	18.2%
2015-03-31	4.00	3.18	0.82	27.89	14.4%
2014-12-31	3.98	2.88	1.09	27.25	14.6%
2014-09-30	4.01	2.47	1.54	25.71	15.6%
2014-06-30	3.97	2.87	1.11	26.03	15.3%
2014-03-31	3.92	3.04	0.88	24.70	15.9%
2013-12-31	3.93	2.74	1.19	25.01	15.7%
2013-09-30	3.88	2.75	1.13	23.82	16.3%
2013-06-30	3.85	1.90	1.95	25.82	14.9%
2013-03-31	4.16	2.31	1.85	26.72	15.6%
2012-12-31	2.90	2.25	0.64	24.64	11.8%
2012-09-30	2.88	2.44	0.44	24.82	11.6%
2012-06-30	2.89	2.27	0.62	24.26	11.9%
2012-03-31	2.55	2.41	0.14	24.64	10.4%
2011-12-31	2.55	1.80	0.76	24.26	10.5%
2011-09-30	2.53	2.01	0.52	23.18	10.9%
2011-06-30	2.50	1.93	0.57	22.85	11.0%
2011-03-31	2.48	1.96	0.51	23.20	10.7%
2010-12-31	2.67	1.35	1.32	22.85	11.7%
2010-09-30	2.14	2.71	-0.57Net Cash	20.97	10.2%
2010-06-30	2.13	2.76	-0.63Net Cash	19.99	10.7%
2010-03-31	2.11	2.64	-0.53Net Cash	21.27	9.9%
2009-12-31	2.11	1.75	0.37	20.82	10.1%
2009-09-30	2.47	1.58	0.88	20.43	12.1%
2009-06-30	3.65	1.22	2.42	25.12	14.5%
2009-03-31	3.67	1.77	1.90	25.53	14.4%
2008-12-31	3.86	1.16	2.70	25.01	15.4%
2008-09-30	3.76	1.06	2.71	24.65	15.3%
2008-06-30	3.85	1.68	2.17	23.45	16.4%
2008-03-31	3.81	1.91	1.90	23.60	16.1%
2007-12-31	4.07	1.18	2.89	23.47	17.3%
2007-09-30	3.73	1.29	2.44	23.00	16.2%
2007-06-30	3.47	1.44	2.03	23.15	15.0%
2007-03-31	3.20	1.17	2.03	24.29	13.2%
2006-12-31	2.98	1.47	1.51	24.14	12.4%
2006-09-30	2.94	2.07	0.88	23.43	12.6%
2006-06-30	2.79	1.69	1.10	23.37	11.9%
2006-03-31	2.83	2.21	0.62	23.65	12.0%
2005-12-31	3.01	2.64	0.37	23.23	13.0%
2005-09-30	2.61	2.18	0.43	22.97	11.4%
2005-06-30	2.63	1.50	1.13	22.06	11.9%
2005-03-31	2.89	1.55	1.34	22.14	13.1%
2004-12-31	2.82	1.27	1.55	21.79	12.9%
2004-09-30	3.25	1.15	2.10	22.27	14.6%
2004-06-30	3.70	1.10	2.60	21.37	17.3%
2004-03-31	2.53	0.53	2.00	19.96	12.7%
2003-12-31	2.73	0.54	2.18	19.52	14.0%
2003-09-30	2.72	0.99	1.73	18.65	14.6%
2003-06-30	2.70	1.72	0.98	18.52	14.6%
2003-03-31	2.35	0.55	1.81	18.48	12.7%
2002-12-31	2.26	1.00	1.26	17.18	13.2%
2002-09-30	2.26	0.95	1.31	16.24	13.9%
2002-06-30	2.23	1.38	0.84	16.44	13.5%
2002-03-31	2.48	0.87	1.61	16.26	15.3%
2001-12-31	2.48	0.40	2.08	16.05	15.5%
2001-09-30	2.31	0.87	1.44	15.72	14.7%
2001-06-30	1.89	0.93	0.95	14.64	12.9%
2001-03-31	2.19	0.40	1.80	14.23	15.4%
2000-12-31	2.01	0.63	1.37	12.33	16.3%
2000-09-30	1.99	0.49	1.50	11.22	17.8%
2000-06-30	1.95	0.54	1.41	12.02	16.2%
2000-03-31	2.05	0.35	1.70	10.60	19.3%
1999-12-31	1.82	0.29	1.53	10.28	17.7%
1999-09-30	1.54	0.19	1.36	9.44	16.3%
1999-06-30	1.26	0.19	1.08	8.40	15.0%
1999-03-31	1.66	0.18	1.49	8.48	19.6%
1998-12-31	0.76	0.24	0.52	5.51	13.8%
1998-09-30	0.68	0.33	0.35	5.04	13.5%
1998-06-30	1.36	0.37	0.99	7.48	18.2%
1998-03-31	0.37	0.09	0.28	3.97	9.2%
1997-12-31	0.40	0.11	0.29	3.60	11.2%
1997-09-30	0.31	0.18	0.12	3.27	9.3%
1997-06-30	0.31	0.24	0.06	3.09	9.9%
1997-03-31	0.43	0.01	0.42	3.05	14.2%
1996-12-31	0.41	0.07	0.34	3.15	13.0%
1996-09-30	0.37	0.11	0.26	2.84	13.0%
1996-06-30	0.37	0.30	0.07	2.83	13.1%