Cardinal Health, Inc. Interest Expense
Cardinal Health, Inc. (CAH) reported Interest Expense of $348.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-11.
Financial Statements › Expense Statement
us-gaap:InterestExpense · last filed 2026-08-11
- Cardinal Health, Inc. interest expense for the quarter ending 2025-12-31 was $88.00M, a 151.43% increase year-over-year.
- Cardinal Health, Inc. interest expense for the quarter ending 2025-09-30 was $80.00M, a 150.00% increase year-over-year.
- Cardinal Health, Inc. interest expense for the quarter ending 2025-06-30 was $74.00M, a 722.22% increase year-over-year.
- Cardinal Health, Inc. interest expense for the quarter ending 2025-03-31 was $74.00M, a 164.29% increase year-over-year.
- Cardinal Health, Inc. interest expense for fiscal 2026 was $348.00M, a 61.86% increase from fiscal 2025.
- Cardinal Health, Inc. interest expense for fiscal 2025 was $215.00M, a 321.57% increase from fiscal 2024.
- Cardinal Health, Inc. interest expense for fiscal 2024 was $51.00M, a 39.29% decline from fiscal 2023.
- Cardinal Health, Inc. interest expense for fiscal 2023 was $84.00M, a 42.86% decline from fiscal 2022.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $348.00M 10-K · filed 2026-08-11 | |||||||
| 2025-12-31 | $88.00M 10-Q · filed 2026-02-05 | $168.00M 10-Q · filed 2026-02-05 | $242.00M derived: sum of 3 quarters · filed 2026-08-11 | $316.00M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-09-30 | $80.00M 10-Q · filed 2025-10-30 | $154.00M derived: sum of 2 quarters · filed 2026-08-11 | $228.00M derived: sum of 3 quarters · filed 2026-08-11 | $263.00M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-11 | $148.00M derived: sum of 2 quarters · filed 2026-08-11 | $183.00M derived: sum of 3 quarters · filed 2026-08-11 | $215.00M 10-K · filed 2026-08-11 | ||||
| 2025-03-31 | $74.00M 10-Q · filed 2025-05-01 | $109.00M derived: sum of 2 quarters · filed 2026-02-05 | $141.00M 10-Q · filed 2025-05-01 | $150.00M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2024-12-31 | $35.00M 10-Q · filed 2026-02-05 | $67.00M 10-Q · filed 2026-02-05 | $76.00M derived: sum of 3 quarters · filed 2026-08-11 | $104.00M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2024-09-30 | $32.00M 10-Q · filed 2025-10-30 | $41.00M derived: sum of 2 quarters · filed 2026-08-11 | $69.00M derived: sum of 3 quarters · filed 2026-08-11 | $72.00M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2024-06-30 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-11 | $37.00M derived: sum of 2 quarters · filed 2026-08-11 | $40.00M derived: sum of 3 quarters · filed 2026-08-11 | $51.00M 10-K · filed 2026-08-11 | ||||
| 2024-03-31 | $28.00M 10-Q · filed 2025-05-01 | $33.00M 10-Q · filed 2024-05-02 | $31.00M derived: sum of 2 quarters · filed 2025-05-01 | $42.00M 10-Q · filed 2025-05-01 | $55.00M 10-Q · filed 2024-05-02 | $48.00M derived: sum of 4 quarters · filed 2025-08-12 | ||
| 2023-12-31 | $3.00M 10-Q · filed 2025-01-30 | $8.00M 10-Q · filed 2024-02-01 | $14.00M 10-Q · filed 2025-01-30 | $22.00M 10-Q · filed 2024-02-01 | $20.00M derived: sum of 3 quarters · filed 2025-08-12 | $46.00M derived: sum of 4 quarters · filed 2025-08-12 | ||
| 2023-09-30 | $11.00M 10-Q · filed 2024-11-01 | $14.00M 10-Q · filed 2023-11-03 | $17.00M derived: sum of 2 quarters · filed 2025-08-12 | $43.00M derived: sum of 3 quarters · filed 2025-08-12 | $67.00M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2023-06-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-12 | $32.00M derived: sum of 2 quarters · filed 2025-08-12 | $56.00M derived: sum of 3 quarters · filed 2025-08-12 | $84.00M 10-K · filed 2025-08-12 | $93.00M 10-K · filed 2023-08-15 | |||
| 2023-03-31 | $26.00M 10-K · filed 2024-08-14 | $28.00M 10-Q · filed 2023-05-04 | $50.00M derived: sum of 2 quarters · filed 2024-08-14 | $78.00M 10-Q · filed 2024-05-02 | $106.00M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2022-12-31 | $24.00M 10-K · filed 2024-08-14 | $25.00M 10-Q · filed 2023-02-02 | $50.00M 10-Q · filed 2024-02-01 | $80.00M derived: sum of 3 quarters · filed 2024-08-14 | $118.00M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2022-09-30 | $24.00M 10-K · filed 2024-08-14 | $25.00M 10-Q · filed 2022-11-04 | $56.00M derived: sum of 2 quarters · filed 2024-08-14 | $94.00M derived: sum of 3 quarters · filed 2024-08-14 | $131.00M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2022-06-30 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14 | $70.00M derived: sum of 2 quarters · filed 2024-08-14 | $107.00M derived: sum of 3 quarters · filed 2024-08-14 | $147.00M 10-K · filed 2024-08-14 | $149.00M 10-K · filed 2022-08-11 | |||
| 2022-03-31 | $38.00M 10-Q · filed 2023-05-04 | $75.00M derived: sum of 2 quarters · filed 2023-05-04 | $115.00M 10-Q · filed 2023-05-04 | $159.00M derived: sum of 4 quarters · filed 2023-08-15 | ||||
| 2021-12-31 | $37.00M 10-Q · filed 2023-02-02 | $77.00M 10-Q · filed 2023-02-02 | $121.00M derived: sum of 3 quarters · filed 2023-08-15 | $166.00M derived: sum of 4 quarters · filed 2023-08-15 | ||||
| 2021-09-30 | $40.00M 10-Q · filed 2022-11-04 | $84.00M derived: sum of 2 quarters · filed 2023-08-15 | $129.00M derived: sum of 3 quarters · filed 2023-08-15 | $175.00M derived: sum of 4 quarters · filed 2023-08-15 | ||||
| 2021-06-30 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-15 | $89.00M derived: sum of 2 quarters · filed 2023-08-15 | $135.00M derived: sum of 3 quarters · filed 2023-08-15 | $180.00M 10-K · filed 2023-08-15 | ||||
| 2021-03-31 | $45.00M 10-Q · filed 2022-05-05 | $91.00M derived: sum of 2 quarters · filed 2022-05-05 | $136.00M 10-Q · filed 2022-05-05 | $185.00M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2020-12-31 | $46.00M 10-Q · filed 2022-02-03 | $91.00M 10-Q · filed 2022-02-03 | $140.00M derived: sum of 3 quarters · filed 2022-08-11 | $200.00M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2020-09-30 | $45.00M 10-Q · filed 2021-11-09 | $94.00M derived: sum of 2 quarters · filed 2022-08-11 | $154.00M derived: sum of 3 quarters · filed 2022-08-11 | $217.00M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2020-06-30 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-11 | $109.00M derived: sum of 2 quarters · filed 2022-08-11 | $172.00M derived: sum of 3 quarters · filed 2022-08-11 | $238.00M 10-K · filed 2022-08-11 | ||||
| 2020-03-31 | $60.00M 10-Q · filed 2021-05-06 | $123.00M derived: sum of 2 quarters · filed 2021-05-06 | $189.00M 10-Q · filed 2021-05-06 | $256.00M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2019-12-31 | $63.00M 10-Q · filed 2021-02-05 | $129.00M 10-Q · filed 2021-02-05 | $196.00M derived: sum of 3 quarters · filed 2021-08-16 | $271.00M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2019-09-30 | $66.00M 10-Q · filed 2020-11-05 | $133.00M derived: sum of 2 quarters · filed 2021-08-16 | $208.00M derived: sum of 3 quarters · filed 2021-08-16 | $284.00M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2019-06-30 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-16 | $142.00M derived: sum of 2 quarters · filed 2021-08-16 | $218.00M derived: sum of 3 quarters · filed 2021-08-16 | $294.00M 10-K · filed 2021-08-16 | ||||
| 2019-03-31 | $75.00M 10-Q · filed 2020-05-11 | $151.00M derived: sum of 2 quarters · filed 2020-05-11 | $227.00M 10-Q · filed 2020-05-11 | $306.00M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2018-12-31 | $76.00M 10-Q · filed 2020-02-06 | $152.00M 10-Q · filed 2020-02-06 | $231.00M derived: sum of 3 quarters · filed 2020-08-13 | $315.00M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2018-09-30 | $77.00M 10-Q · filed 2019-11-07 | $155.00M derived: sum of 2 quarters · filed 2020-08-13 | $239.00M derived: sum of 3 quarters · filed 2020-08-13 | $326.00M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2018-06-30 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | $162.00M derived: sum of 2 quarters · filed 2020-08-13 | $249.00M derived: sum of 3 quarters · filed 2020-08-13 | $329.00M 10-K · filed 2020-08-13 | ||||
| 2018-03-31 | $84.00M 10-Q · filed 2019-05-09 | $171.00M derived: sum of 2 quarters · filed 2019-05-09 | $251.00M 10-Q · filed 2019-05-09 | $319.00M derived: sum of 4 quarters · filed 2019-08-20 | ||||
| 2017-12-31 | $87.00M 10-Q · filed 2019-02-07 | $168.00M 10-Q · filed 2019-02-07 | $235.00M derived: sum of 3 quarters · filed 2019-08-20 | $281.00M derived: sum of 4 quarters · filed 2019-08-20 | ||||
| 2017-09-30 | $81.00M 10-Q · filed 2018-11-08 | $148.00M derived: sum of 2 quarters · filed 2019-08-20 | $194.00M derived: sum of 3 quarters · filed 2019-08-20 | $238.00M derived: sum of 4 quarters · filed 2019-08-20 | ||||
| 2017-06-30 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-20 | $113.00M derived: sum of 2 quarters · filed 2019-08-20 | $157.00M derived: sum of 3 quarters · filed 2019-08-20 | $201.00M 10-K · filed 2019-08-20 | ||||
| 2017-03-31 | $46.00M 10-Q · filed 2018-05-09 | $90.00M derived: sum of 2 quarters · filed 2018-05-09 | $134.00M 10-Q · filed 2018-05-09 | $178.00M derived: sum of 4 quarters · filed 2018-08-22 | ||||
| 2016-12-31 | $44.00M 10-Q · filed 2018-02-08 | $88.00M 10-Q · filed 2018-02-08 | $132.00M derived: sum of 3 quarters · filed 2018-08-22 | $176.00M derived: sum of 4 quarters · filed 2018-08-22 | ||||
| 2016-09-30 | $44.00M 10-Q · filed 2017-11-07 | $88.00M derived: sum of 2 quarters · filed 2018-08-22 | $132.00M derived: sum of 3 quarters · filed 2018-08-22 | $177.00M derived: sum of 4 quarters · filed 2018-08-22 | ||||
| 2016-06-30 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-22 | $88.00M derived: sum of 2 quarters · filed 2018-08-22 | $133.00M derived: sum of 3 quarters · filed 2018-08-22 | $178.00M 10-K · filed 2018-08-22 | ||||
| 2016-03-31 | $44.00M 10-Q · filed 2017-05-02 | $89.00M derived: sum of 2 quarters · filed 2017-05-02 | $134.00M 10-Q · filed 2017-05-02 | $169.00M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2015-12-31 | $45.00M 10-Q · filed 2017-02-07 | $90.00M 10-Q · filed 2017-02-07 | $125.00M derived: sum of 3 quarters · filed 2017-08-10 | $160.00M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2015-09-30 | $44.00M 10-Q · filed 2016-11-02 | $80.00M derived: sum of 2 quarters · filed 2017-08-10 | $115.00M derived: sum of 3 quarters · filed 2017-08-10 | $151.00M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2015-06-30 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-10 | $71.00M derived: sum of 2 quarters · filed 2017-08-10 | $107.00M derived: sum of 3 quarters · filed 2017-08-10 | $141.00M 10-K · filed 2017-08-10 | ||||
| 2015-03-31 | $35.00M 10-Q · filed 2016-05-03 | $71.00M derived: sum of 2 quarters · filed 2016-05-03 | $105.00M 10-Q · filed 2016-05-03 | $138.00M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2014-12-31 | $36.00M 10-Q · filed 2016-02-02 | $70.00M 10-Q · filed 2016-02-02 | $103.00M derived: sum of 3 quarters · filed 2016-08-12 | $137.00M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2014-09-30 | $34.00M 10-Q · filed 2015-11-03 | $67.00M derived: sum of 2 quarters · filed 2016-08-12 | $101.00M derived: sum of 3 quarters · filed 2016-08-12 | $134.00M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2014-06-30 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-12 | $67.00M derived: sum of 2 quarters · filed 2016-08-12 | $100.00M derived: sum of 3 quarters · filed 2016-08-12 | $133.00M 10-K · filed 2016-08-12 | ||||
| 2014-03-31 | $34.00M 10-Q · filed 2015-05-05 | $67.00M derived: sum of 2 quarters · filed 2015-05-05 | $100.00M 10-Q · filed 2015-05-05 | $136.00M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2013-12-31 | $33.00M 10-Q · filed 2015-02-03 | $66.00M 10-Q · filed 2015-02-03 | $102.00M derived: sum of 3 quarters · filed 2015-08-13 | $136.00M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2013-09-30 | $33.00M 10-Q · filed 2014-11-05 | $69.00M derived: sum of 2 quarters · filed 2015-08-13 | $103.00M derived: sum of 3 quarters · filed 2015-08-13 | $130.00M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2013-06-30 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-13 | $70.00M derived: sum of 2 quarters · filed 2015-08-13 | $97.00M derived: sum of 3 quarters · filed 2015-08-13 | $123.00M 10-K · filed 2015-08-13 | ||||
| 2013-03-31 | $34.00M 10-Q · filed 2014-05-06 | $61.00M derived: sum of 2 quarters · filed 2014-05-06 | $87.00M 10-Q · filed 2014-05-06 | $112.00M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2012-12-31 | $27.00M 10-Q · filed 2014-02-06 | $53.00M 10-Q · filed 2014-02-06 | $78.00M derived: sum of 3 quarters · filed 2014-08-13 | $102.00M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2012-09-30 | $26.00M 10-Q · filed 2013-11-07 | $51.00M derived: sum of 2 quarters · filed 2014-08-13 | $75.00M derived: sum of 3 quarters · filed 2014-08-13 | $98.00M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2012-06-30 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-13 | $49.00M derived: sum of 2 quarters · filed 2014-08-13 | $72.00M derived: sum of 3 quarters · filed 2014-08-13 | $95.00M 10-K · filed 2014-08-13 | ||||
| 2012-03-31 | $24.00M 10-Q · filed 2013-05-08 | $23.90M 10-Q · filed 2012-05-08 | $47.00M derived: sum of 2 quarters · filed 2013-05-08 | $70.00M 10-Q · filed 2013-05-08 | $70.20M 10-Q · filed 2012-05-08 | $94.00M derived: sum of 4 quarters · filed 2013-08-20 | ||
| 2011-12-31 | $23.00M 10-Q · filed 2013-02-06 | $22.90M 10-Q · filed 2012-02-07 | $46.00M 10-Q · filed 2013-02-06 | $46.30M 10-Q · filed 2012-02-07 | $70.00M derived: sum of 3 quarters · filed 2013-08-20 | $95.10M derived: sum of 4 quarters · filed 2013-08-20 | ||
| 2011-09-30 | $23.00M 10-Q · filed 2012-11-09 | $23.50M 10-Q · filed 2011-11-04 | $47.00M derived: sum of 2 quarters · filed 2013-08-20 | $72.10M derived: sum of 3 quarters · filed 2013-08-20 | $94.00M derived: sum of 4 quarters · filed 2013-08-20 | |||
| 2011-06-30 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-20 | $49.10M derived: sum of 2 quarters · filed 2013-08-20 | $71.00M derived: sum of 3 quarters · filed 2013-08-20 | $93.00M 10-K · filed 2013-08-20 | $92.80M 10-K · filed 2011-08-26 | |||
| 2011-03-31 | $25.10M 10-Q · filed 2012-05-08 | $47.00M derived: sum of 2 quarters · filed 2012-05-08 | $69.00M 10-Q · filed 2012-05-08 | $93.10M derived: sum of 4 quarters · filed 2012-08-22 | ||||
| 2010-12-31 | $21.90M 10-Q · filed 2012-02-07 | $43.90M 10-Q · filed 2012-02-07 | $68.00M derived: sum of 3 quarters · filed 2012-08-22 | $95.70M derived: sum of 4 quarters · filed 2012-08-22 | ||||
| 2010-09-30 | $22.00M 10-Q · filed 2011-11-04 | $46.10M derived: sum of 2 quarters · filed 2012-08-22 | $73.80M derived: sum of 3 quarters · filed 2012-08-22 | $101.20M derived: sum of 4 quarters · filed 2012-08-22 | ||||
| 2010-06-30 | $24.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-22 | $51.80M derived: sum of 2 quarters · filed 2012-08-22 | $79.20M derived: sum of 3 quarters · filed 2012-08-22 | $113.00M 10-K · filed 2012-08-22 | $113.50M 10-K/A · filed 2010-09-02 | |||
| 2010-03-31 | $27.70M 10-Q · filed 2011-05-06 | $55.10M derived: sum of 2 quarters · filed 2011-05-06 | $88.90M 10-Q · filed 2011-05-06 | $121.50M derived: sum of 4 quarters · filed 2011-11-04 | ||||
| 2009-12-31 | $27.40M 10-Q · filed 2011-02-08 | $61.30M 10-Q · filed 2011-02-08 | $93.80M derived: sum of 3 quarters · filed 2011-11-04 | $124.10M derived: sum of 4 quarters · filed 2011-11-04 | ||||
| 2009-09-30 | $33.90M 10-Q · filed 2010-11-08 | $66.40M derived: sum of 2 quarters · filed 2011-11-04 | $96.70M derived: sum of 3 quarters · filed 2011-11-04 | $118.90M derived: sum of 4 quarters · filed 2011-11-04 | ||||
| 2009-06-30 | $32.50M derived: 8-K/A 12 month − 10-Q 9 month · filed 2011-11-04 | $62.80M derived: sum of 2 quarters · filed 2011-11-04 | $85.00M derived: sum of 3 quarters · filed 2011-11-04 | $114.40M 8-K/A · filed 2011-11-04 | ||||
| 2009-03-31 | $30.30M 10-Q · filed 2010-05-06 | $52.50M derived: sum of 2 quarters · filed 2010-05-06 | $81.90M 10-Q · filed 2010-05-06 | |||||
| 2008-12-31 | $22.20M 10-Q · filed 2010-02-05 | $51.40M 10-Q · filed 2010-02-05 | ||||||
| 2008-09-30 | $29.30M 10-Q · filed 2009-11-09 | |||||||
| 2008-06-30 | $136.10M 10-K/A · filed 2010-09-02 |
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