Cardinal Health, Inc. Long-Term Debt, Maturity, Year Four
Cardinal Health, Inc. (CAH) had Long-Term Debt, Maturity, Year Four of $771.00 million as of 2026-06-30, per its 10-K filed 2026-08-11.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-08-11
- 2026-06-30: Long-Term Debt, Maturity, Year Four $771.00M.
- 2025-12-31: Long-Term Debt, Maturity, Year Four $674.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Four $674.00M.
- 2025-06-30: Long-Term Debt, Maturity, Year Four $670.00M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2026-06-30 | $771.00M 10-K · filed 2026-08-11 |
| 2025-12-31 | $674.00M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $674.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $670.00M 10-K · filed 2025-08-12 |
| 2025-03-31 | $27.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $21.00M 10-Q · filed 2025-01-30 |
| 2024-06-30 | $13.00M 10-K · filed 2024-08-14 |
| 2024-03-31 | $1.30B 10-Q · filed 2024-05-02 |
| 2023-06-30 | $1.30B 10-K · filed 2023-08-15 |
| 2022-06-30 | $131.00M 10-K · filed 2022-08-11 |
| 2021-06-30 | $418.00M 10-K · filed 2021-08-16 |
| 2020-06-30 | $814.00M 10-K · filed 2020-08-13 |
| 2019-06-30 | $552.00M 10-K · filed 2019-08-20 |
| 2018-06-30 | $1.74B 10-K · filed 2018-08-22 |
| 2017-06-30 | $521.00M 10-K · filed 2017-08-10 |
| 2016-06-30 | $463.00M 10-K · filed 2016-08-12 |
| 2015-06-30 | $2.00M 10-K · filed 2015-08-13 |
| 2015-03-31 | $405.00M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $402.00M 10-Q · filed 2015-02-03 |
| 2014-06-30 | $561.00M 10-K · filed 2014-08-13 |
| 2013-06-30 | $788.00M 10-K · filed 2013-08-20 |
| 2012-06-30 | $21.00M 10-K · filed 2012-08-22 |
| 2011-06-30 | $532.80M 8-K/A · filed 2011-11-04 |
| 2010-06-30 | $1.20M 10-K/A · filed 2010-09-02 |
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