Cardinal Health, Inc. Line of Credit Facility, Average Outstanding Amount
Cardinal Health, Inc. (CAH) reported Line of Credit Facility, Average Outstanding Amount of $44.00 million for the 3-month period ending 2026-06-30, per its 10-K filed 2026-08-11.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityAverageOutstandingAmount · last filed 2026-08-11
- Cardinal Health, Inc. line of credit facility, average outstanding amount for the quarter ending 2026-06-30 was $44.00M.
- Cardinal Health, Inc. line of credit facility, average outstanding amount for the quarter ending 2022-06-30 was -$6.00M.
- Cardinal Health, Inc. line of credit facility, average outstanding amount for fiscal 2022 was $19.00M.
| Period end | Line of Credit Facility, Average Outstanding Amount 3 month | Line of Credit Facility, Average Outstanding Amount 9 month | Line of Credit Facility, Average Outstanding Amount 12 month |
|---|---|---|---|
| 2026-06-30 | $44.00M 10-K · filed 2026-08-11 | ||
| 2024-03-31 | $25.00M 10-Q · filed 2024-05-02 | ||
| 2023-03-31 | $4.00M 10-Q · filed 2023-05-04 | ||
| 2022-06-30 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-11 | $19.00M 10-K · filed 2022-08-11 | |
| 2022-03-31 | $25.00M 10-Q · filed 2022-05-05 |
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