Cardinal Health, Inc. Repayments of Long-Term Debt
Cardinal Health, Inc. (CAH) reported Repayments of Long-Term Debt of $653.00 million 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:RepaymentsOfLongTermDebt · last filed 2026-08-11
- Cardinal Health, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $12.00M, a 97.10% decline year-over-year.
- Cardinal Health, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $512.00M, a 5588.89% increase year-over-year.
- Cardinal Health, Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $11.00M, a 98.55% decline year-over-year.
- Cardinal Health, Inc. repayments of long-term debt for the quarter ending 2025-03-31 was $11.00M, a 37.50% increase year-over-year.
- Cardinal Health, Inc. repayments of long-term debt for fiscal 2026 was $653.00M, a 46.74% increase from fiscal 2025.
- Cardinal Health, Inc. repayments of long-term debt for fiscal 2025 was $445.00M, a 43.17% decline from fiscal 2024.
- Cardinal Health, Inc. repayments of long-term debt for fiscal 2024 was $783.00M, a 35.23% increase from fiscal 2023.
- Cardinal Health, Inc. repayments of long-term debt for fiscal 2023 was $579.00M, a 34.58% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $653.00M 10-K · filed 2026-08-11 | |||||
| 2025-12-31 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $524.00M 10-Q · filed 2026-02-05 | $535.00M derived: sum of 3 quarters · filed 2026-08-11 | $546.00M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-09-30 | $512.00M 10-Q · filed 2025-10-30 | $523.00M derived: sum of 2 quarters · filed 2026-08-11 | $534.00M derived: sum of 3 quarters · filed 2026-08-11 | $948.00M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-06-30 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-11 | $22.00M derived: sum of 2 quarters · filed 2026-08-11 | $436.00M derived: sum of 3 quarters · filed 2026-08-11 | $445.00M 10-K · filed 2026-08-11 | ||
| 2025-03-31 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $425.00M derived: sum of 2 quarters · filed 2026-02-05 | $434.00M 10-Q · filed 2025-05-01 | $1.19B derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2024-12-31 | $414.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $423.00M 10-Q · filed 2026-02-05 | $1.18B derived: sum of 3 quarters · filed 2026-08-11 | $1.19B derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2024-09-30 | $9.00M 10-Q · filed 2025-10-30 | $769.00M derived: sum of 2 quarters · filed 2026-08-11 | $777.00M derived: sum of 3 quarters · filed 2026-08-11 | $785.00M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2024-06-30 | $760.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-11 | $768.00M derived: sum of 2 quarters · filed 2026-08-11 | $776.00M derived: sum of 3 quarters · filed 2026-08-11 | $783.00M 10-K · filed 2026-08-11 | ||
| 2024-03-31 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $16.00M derived: sum of 2 quarters · filed 2025-05-01 | $23.00M 10-Q · filed 2025-05-01 | $31.00M derived: sum of 4 quarters · filed 2025-08-12 | ||
| 2023-12-31 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | $15.00M 10-Q · filed 2025-01-30 | $23.00M derived: sum of 3 quarters · filed 2025-08-12 | $581.00M derived: sum of 4 quarters · filed 2025-08-12 | ||
| 2023-09-30 | $7.00M 10-Q · filed 2024-11-01 | $15.00M derived: sum of 2 quarters · filed 2025-08-12 | $573.00M derived: sum of 3 quarters · filed 2025-08-12 | $579.00M derived: sum of 4 quarters · filed 2025-08-12 | ||
| 2023-06-30 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-12 | $566.00M derived: sum of 2 quarters · filed 2025-08-12 | $572.00M derived: sum of 3 quarters · filed 2025-08-12 | $579.00M 10-K · filed 2025-08-12 | ||
| 2023-03-31 | $558.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $564.00M derived: sum of 2 quarters · filed 2024-05-02 | $571.00M 10-Q · filed 2024-05-02 | $859.00M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2022-12-31 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $13.00M 10-Q · filed 2024-02-01 | $301.00M derived: sum of 3 quarters · filed 2024-08-14 | $306.00M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2022-09-30 | $7.00M 10-Q · filed 2023-11-03 | $295.00M derived: sum of 2 quarters · filed 2024-08-14 | $300.00M derived: sum of 3 quarters · filed 2024-08-14 | $305.00M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2022-06-30 | $288.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14 | $293.00M derived: sum of 2 quarters · filed 2024-08-14 | $298.00M derived: sum of 3 quarters · filed 2024-08-14 | $885.00M 10-K · filed 2024-08-14 | ||
| 2022-03-31 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | $10.00M derived: sum of 2 quarters · filed 2023-05-04 | $597.00M 10-Q · filed 2023-05-04 | $1.11B derived: sum of 4 quarters · filed 2023-08-15 | ||
| 2021-12-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $592.00M 10-Q · filed 2023-02-02 | $1.11B derived: sum of 3 quarters · filed 2023-08-15 | $1.11B derived: sum of 4 quarters · filed 2023-08-15 | ||
| 2021-09-30 | $587.00M 10-Q · filed 2022-11-04 | $1.10B derived: sum of 2 quarters · filed 2023-08-15 | $1.11B derived: sum of 3 quarters · filed 2023-08-15 | $1.12B derived: sum of 4 quarters · filed 2023-08-15 | ||
| 2021-06-30 | $517.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-15 | $521.00M derived: sum of 2 quarters · filed 2023-08-15 | $530.00M derived: sum of 3 quarters · filed 2023-08-15 | $570.00M 10-K · filed 2023-08-15 | ||
| 2021-03-31 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $13.00M derived: sum of 2 quarters · filed 2022-05-05 | $53.00M 10-Q · filed 2022-05-05 | $564.00M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2020-12-31 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $49.00M 10-Q · filed 2022-02-03 | $560.00M derived: sum of 3 quarters · filed 2022-08-11 | $655.00M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2020-09-30 | $40.00M 10-Q · filed 2021-11-09 | $551.00M derived: sum of 2 quarters · filed 2022-08-11 | $646.00M derived: sum of 3 quarters · filed 2022-08-11 | $1.36B derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2020-06-30 | $511.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-11 | $606.00M derived: sum of 2 quarters · filed 2022-08-11 | $1.32B derived: sum of 3 quarters · filed 2022-08-11 | $1.40B 10-K · filed 2022-08-11 | ||
| 2020-03-31 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $814.00M derived: sum of 2 quarters · filed 2021-05-06 | $888.00M 10-Q · filed 2021-05-06 | $1.99B derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2019-12-31 | $719.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $793.00M 10-Q · filed 2021-02-05 | $1.89B derived: sum of 3 quarters · filed 2021-08-16 | $1.89B derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2019-09-30 | $74.00M 10-Q · filed 2020-11-05 | $1.17B derived: sum of 2 quarters · filed 2021-08-16 | $1.17B derived: sum of 3 quarters · filed 2021-08-16 | $1.18B derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2019-06-30 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-16 | $1.10B derived: sum of 2 quarters · filed 2021-08-16 | $1.10B derived: sum of 3 quarters · filed 2021-08-16 | $1.10B 10-K · filed 2021-08-16 | ||
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $1.00M derived: sum of 2 quarters · filed 2020-05-11 | $2.00M 10-Q · filed 2020-05-11 | $3.00M 10-Q · filed 2019-05-09 | $553.00M derived: sum of 4 quarters · filed 2020-08-13 | |
| 2018-12-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $2.00M 10-Q · filed 2020-02-06 | $553.00M derived: sum of 3 quarters · filed 2020-08-13 | $553.00M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2018-09-30 | $1.00M 10-Q · filed 2019-11-07 | $552.00M derived: sum of 2 quarters · filed 2020-08-13 | $552.00M derived: sum of 3 quarters · filed 2020-08-13 | $553.00M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2018-06-30 | $551.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | $551.00M derived: sum of 2 quarters · filed 2020-08-13 | $552.00M derived: sum of 3 quarters · filed 2020-08-13 | $954.00M 10-K · filed 2020-08-13 | ||
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $1.00M derived: sum of 2 quarters · filed 2019-05-09 | $403.00M 10-Q · filed 2019-05-09 | $653.00M derived: sum of 4 quarters · filed 2019-08-20 | ||
| 2017-12-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $403.00M 10-Q · filed 2019-02-07 | $653.00M derived: sum of 3 quarters · filed 2019-08-20 | $653.00M derived: sum of 4 quarters · filed 2019-08-20 | ||
| 2017-09-30 | $402.00M 10-Q · filed 2018-11-08 | $652.00M derived: sum of 2 quarters · filed 2019-08-20 | $652.00M derived: sum of 3 quarters · filed 2019-08-20 | $711.00M derived: sum of 4 quarters · filed 2019-08-20 | ||
| 2017-06-30 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-20 | $250.00M derived: sum of 2 quarters · filed 2019-08-20 | $309.00M derived: sum of 3 quarters · filed 2019-08-20 | $310.00M 10-K · filed 2019-08-20 | ||
| 2017-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $59.00M derived: sum of 2 quarters · filed 2018-05-09 | $60.00M 10-Q · filed 2018-05-09 | $61.00M derived: sum of 4 quarters · filed 2018-08-22 | ||
| 2016-12-31 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $60.00M 10-Q · filed 2018-02-08 | $61.00M derived: sum of 3 quarters · filed 2018-08-22 | $62.00M derived: sum of 4 quarters · filed 2018-08-22 | ||
| 2016-09-30 | $1.00M 10-Q · filed 2017-11-07 | $2.00M derived: sum of 2 quarters · filed 2018-08-22 | $3.00M derived: sum of 3 quarters · filed 2018-08-22 | $3.00M derived: sum of 4 quarters · filed 2018-08-22 | ||
| 2016-06-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-22 | $2.00M derived: sum of 2 quarters · filed 2018-08-22 | $2.00M derived: sum of 3 quarters · filed 2018-08-22 | $6.00M 10-K · filed 2018-08-22 | ||
| 2016-03-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02 | $1.00M derived: sum of 2 quarters · filed 2017-05-02 | $5.00M 10-Q · filed 2017-05-02 | $5.00M derived: sum of 4 quarters · filed 2017-08-10 | ||
| 2015-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $4.00M 10-Q · filed 2017-02-07 | $4.00M derived: sum of 3 quarters · filed 2017-08-10 | $5.00M derived: sum of 4 quarters · filed 2017-08-10 | ||
| 2015-09-30 | $4.00M 10-Q · filed 2016-11-02 | $4.00M derived: sum of 2 quarters · filed 2017-08-10 | $5.00M derived: sum of 3 quarters · filed 2017-08-10 | $1.23B derived: sum of 4 quarters · filed 2017-08-10 | ||
| 2015-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-10 | $1.00M derived: sum of 2 quarters · filed 2017-08-10 | $1.22B derived: sum of 3 quarters · filed 2017-08-10 | $1.22B 10-K · filed 2017-08-10 | ||
| 2015-03-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $1.22B derived: sum of 2 quarters · filed 2016-05-03 | $1.22B 10-Q · filed 2016-05-03 | $1.22B derived: sum of 4 quarters · filed 2016-08-12 | ||
| 2014-12-31 | $1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-02 | $1.22B 10-Q · filed 2016-02-02 | $1.22B derived: sum of 3 quarters · filed 2016-08-12 | $1.22B derived: sum of 4 quarters · filed 2016-08-12 | ||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-03 | $1.00M derived: sum of 2 quarters · filed 2016-08-12 | $1.00M derived: sum of 3 quarters · filed 2016-08-12 | $2.00M derived: sum of 4 quarters · filed 2016-08-12 | ||
| 2014-06-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-12 | $1.00M derived: sum of 2 quarters · filed 2016-08-12 | $2.00M derived: sum of 3 quarters · filed 2016-08-12 | $2.00M 10-K · filed 2016-08-12 | ||
| 2014-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $1.00M derived: sum of 2 quarters · filed 2015-05-05 | $1.00M 10-Q · filed 2015-05-05 | $300.00M derived: sum of 4 quarters · filed 2015-08-13 | ||
| 2013-12-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03 | $1.00M 10-Q · filed 2015-02-03 | $300.00M derived: sum of 3 quarters · filed 2015-08-13 | $300.00M derived: sum of 4 quarters · filed 2015-08-13 | ||
| 2013-09-30 | $0.00 10-Q · filed 2013-11-07 | $299.00M derived: sum of 2 quarters · filed 2015-08-13 | $299.00M derived: sum of 3 quarters · filed 2015-08-13 | $301.00M derived: sum of 4 quarters · filed 2015-08-13 | ||
| 2013-06-30 | $299.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-13 | $299.00M derived: sum of 2 quarters · filed 2015-08-13 | $301.00M derived: sum of 3 quarters · filed 2015-08-13 | $305.00M 10-K · filed 2015-08-13 | ||
| 2013-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | $2.00M derived: sum of 2 quarters · filed 2014-05-06 | $6.00M 10-Q · filed 2014-05-06 | $212.00M derived: sum of 4 quarters · filed 2014-08-13 | ||
| 2012-12-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $6.00M 10-Q · filed 2014-02-06 | $212.00M derived: sum of 3 quarters · filed 2014-08-13 | $256.00M derived: sum of 4 quarters · filed 2014-08-13 | ||
| 2012-09-30 | $4.00M 10-Q · filed 2013-11-07 | $210.00M derived: sum of 2 quarters · filed 2014-08-13 | $254.00M derived: sum of 3 quarters · filed 2014-08-13 | $254.50M derived: sum of 4 quarters · filed 2014-08-13 | ||
| 2012-06-30 | $206.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-13 | $250.00M derived: sum of 2 quarters · filed 2014-08-13 | $250.50M derived: sum of 3 quarters · filed 2014-08-13 | $251.00M 10-K · filed 2014-08-13 | ||
| 2012-03-31 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | $44.50M derived: sum of 2 quarters · filed 2013-05-08 | $45.00M 10-Q · filed 2013-05-08 | $44.50M 10-Q · filed 2012-05-08 | $45.90M derived: sum of 4 quarters · filed 2013-08-20 | |
| 2011-12-31 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $1.00M 10-Q · filed 2013-02-06 | $1.90M derived: sum of 3 quarters · filed 2013-08-20 | $220.60M derived: sum of 4 quarters · filed 2013-08-20 | ||
| 2011-09-30 | $500.00K 10-Q · filed 2011-11-04 | $1.40M derived: sum of 2 quarters · filed 2013-08-20 | $220.10M derived: sum of 3 quarters · filed 2013-08-20 | $229.10M derived: sum of 4 quarters · filed 2013-08-20 | ||
| 2011-06-30 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-20 | $219.60M derived: sum of 2 quarters · filed 2013-08-20 | $228.60M derived: sum of 3 quarters · filed 2013-08-20 | $229.00M 10-K · filed 2013-08-20 | $228.60M 10-K · filed 2011-08-26 | |
| 2011-03-31 | $218.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | $227.70M derived: sum of 2 quarters · filed 2012-05-08 | $228.10M 10-Q · filed 2012-05-08 | $228.90M derived: sum of 4 quarters · filed 2012-08-22 | ||
| 2010-12-31 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | $9.40M 10-Q · filed 2012-02-07 | $10.20M derived: sum of 3 quarters · filed 2012-08-22 | $10.50M derived: sum of 4 quarters · filed 2012-08-22 | ||
| 2010-09-30 | $400.00K 10-Q · filed 2011-11-04 | $1.20M derived: sum of 2 quarters · filed 2012-08-22 | $1.50M derived: sum of 3 quarters · filed 2012-08-22 | $352.00M derived: sum of 4 quarters · filed 2012-08-22 | ||
| 2010-06-30 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-22 | $1.10M derived: sum of 2 quarters · filed 2012-08-22 | $351.60M derived: sum of 3 quarters · filed 2012-08-22 | $1.49B 10-K · filed 2012-08-22 | $1.49B 10-K/A · filed 2010-09-02 | |
| 2010-03-31 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $350.80M derived: sum of 2 quarters · filed 2011-05-06 | $1.49B 10-Q · filed 2011-05-06 | $1.48B derived: sum of 4 quarters · filed 2011-11-04 | ||
| 2009-12-31 | $350.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08 | $1.48B 10-Q · filed 2011-02-08 | $1.48B derived: sum of 3 quarters · filed 2011-11-04 | $1.48B derived: sum of 4 quarters · filed 2011-11-04 | ||
| 2009-09-30 | $1.13B 10-Q · filed 2010-11-08 | $1.13B derived: sum of 2 quarters · filed 2011-11-04 | $1.13B derived: sum of 3 quarters · filed 2011-11-04 | $1.29B derived: sum of 4 quarters · filed 2011-11-04 | ||
| 2009-06-30 | -$5.70M derived: 8-K/A 12 month − 10-Q 9 month · filed 2011-11-04 | -$3.10M derived: sum of 2 quarters · filed 2011-11-04 | $150.70M derived: sum of 3 quarters · filed 2011-11-04 | $301.40M 8-K/A · filed 2011-11-04 | ||
| 2009-03-31 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-06 | $156.40M derived: sum of 2 quarters · filed 2010-05-06 | $307.10M 10-Q · filed 2010-05-06 | |||
| 2008-12-31 | $153.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-05 | $304.50M 10-Q · filed 2010-02-05 | ||||
| 2008-09-30 | $150.70M 10-Q · filed 2009-11-09 | |||||
| 2008-06-30 | $3.90M 10-K/A · filed 2010-09-02 |
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