Cardinal Health, Inc. (CAH) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $1.88B; Long-term Debt and Lease ObligationUSD $7.00B; Long-Term Debt, Maturity, Year OneUSD $1.88B; Long-Term Debt, Maturity, Year TwoUSD $741.00M.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
Cardinal Health, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Average Outstanding Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument Issued Principal USD | Commercial Paper USD | Debt, Current USD | Long-term Debt USD | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $44.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | $1.88B | $7.00B | $1.88B | $741.00M | $678.00M | $771.00M | $611.00M | $4.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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