Cardinal Health, Inc. Proceeds from Long-Term Debt Issued
Cardinal Health, Inc. (CAH) reported Proceeds from Long-Term Debt Issued of $1.00 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-11
- Cardinal Health, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- Cardinal Health, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $1.00B.
- Cardinal Health, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $0.00.
- Cardinal Health, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $0.00.
- Cardinal Health, Inc. proceeds from issuance of long-term debt for fiscal 2026 was $1.00B, a 65.52% decline from fiscal 2025.
- Cardinal Health, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $2.90B, a 154.39% increase from fiscal 2024.
- Cardinal Health, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $1.14B.
- Cardinal Health, Inc. proceeds from issuance of long-term debt for fiscal 2012 was $496.00M, a 0.20% increase from fiscal 2011.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $1.00B 10-K · filed 2026-08-11 | ||||
| 2025-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $1.00B 10-Q · filed 2026-02-05 | $1.00B derived: sum of 3 quarters · filed 2026-08-11 | $1.00B derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-09-30 | $1.00B 10-Q · filed 2025-10-30 | $1.00B derived: sum of 2 quarters · filed 2026-08-11 | $1.00B derived: sum of 3 quarters · filed 2026-08-11 | ||
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-11 | $0.00 derived: sum of 2 quarters · filed 2026-08-11 | $2.90B 10-K · filed 2026-08-11 | ||
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $2.90B 10-Q · filed 2025-05-01 | |||
| 2024-12-31 | $2.90B 10-Q · filed 2025-01-30 | ||||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-12 | $1.14B 10-K · filed 2025-08-12 | |||
| 2024-03-31 | $1.14B 10-Q · filed 2024-05-02 | ||||
| 2012-06-30 | $496.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-22 | $496.00M derived: sum of 2 quarters · filed 2012-08-22 | $496.00M 10-K · filed 2012-08-22 | ||
| 2012-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | $0.00 10-Q · filed 2012-05-08 | |||
| 2011-12-31 | $0.00 10-Q · filed 2012-02-07 | ||||
| 2011-06-30 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-22 | $500.00K derived: sum of 2 quarters · filed 2012-08-22 | $495.00M 10-K · filed 2012-08-22 | $494.50M 10-K · filed 2011-08-26 | |
| 2011-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | $494.50M 10-Q · filed 2012-05-08 | |||
| 2010-12-31 | $494.50M 10-Q · filed 2012-02-07 | ||||
| 2010-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-22 | $0.00 derived: sum of 2 quarters · filed 2012-08-22 | $0.00 derived: sum of 3 quarters · filed 2012-08-22 | $0.00 10-K · filed 2012-08-22 | |
| 2010-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $0.00 derived: sum of 2 quarters · filed 2011-05-06 | $0.00 10-Q · filed 2011-05-06 | -$24.50M derived: sum of 4 quarters · filed 2011-11-04 | |
| 2009-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08 | $0.00 10-Q · filed 2011-02-08 | -$24.50M derived: sum of 3 quarters · filed 2011-11-04 | -$21.40M derived: sum of 4 quarters · filed 2011-11-04 | |
| 2009-09-30 | $0.00 10-Q · filed 2009-11-09 | -$24.50M derived: sum of 2 quarters · filed 2011-11-04 | -$21.40M derived: sum of 3 quarters · filed 2011-11-04 | -$8.10M derived: sum of 4 quarters · filed 2011-11-04 | |
| 2009-06-30 | -$24.50M derived: 8-K/A 12 month − 10-Q 9 month · filed 2011-11-04 | -$21.40M derived: sum of 2 quarters · filed 2011-11-04 | -$8.10M derived: sum of 3 quarters · filed 2011-11-04 | $0.00 8-K/A · filed 2011-11-04 | |
| 2009-03-31 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-06 | $16.40M derived: sum of 2 quarters · filed 2010-05-06 | $24.50M 10-Q · filed 2010-05-06 | ||
| 2008-12-31 | $13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-05 | $21.40M 10-Q · filed 2010-02-05 | |||
| 2008-09-30 | $8.10M 10-Q · filed 2009-11-09 | ||||
| 2008-06-30 | $300.30M 10-K/A · filed 2010-09-02 |
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