Cardinal Health, Inc. Other Borrowings
Cardinal Health, Inc. (CAH) had Other Borrowings of $196.00 million as of 2026-06-30, per its 10-K filed 2026-08-11.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:OtherBorrowings · last filed 2026-08-11
- 2026-06-30: Other Borrowings $196.00M.
- 2025-12-31: Other Borrowings $215.00M.
- 2025-09-30: Other Borrowings $218.00M.
- 2025-06-30: Other Borrowings $213.00M.
| Period end | Other Borrowings |
|---|---|
| 2026-06-30 | $196.00M 10-K · filed 2026-08-11 |
| 2025-12-31 | $215.00M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $218.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $213.00M 10-K · filed 2026-08-11 |
| 2025-03-31 | $175.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $137.00M 10-Q · filed 2025-01-30 |
| 2024-06-30 | $110.00M 10-K · filed 2025-08-12 |
| 2024-03-31 | $104.00M 10-Q · filed 2024-05-02 |
| 2023-06-30 | $86.00M 10-K · filed 2024-08-14 |
| 2022-06-30 | $74.00M 10-K · filed 2023-08-15 |
| 2021-06-30 | $67.00M 10-K · filed 2022-08-11 |
| 2020-06-30 | $35.00M 10-K · filed 2021-08-16 |
| 2020-03-31 | $14.00M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $698.00M 10-Q · filed 2020-02-06 |
| 2019-06-30 | $10.00M 10-K · filed 2020-08-13 |
| 2018-06-30 | $11.00M 10-K · filed 2019-08-20 |
| 2017-06-30 | $388.00M 10-K · filed 2018-08-22 |
| 2016-06-30 | $330.00M 10-K · filed 2017-08-10 |
| 2015-06-30 | $312.00M 10-K · filed 2016-08-12 |
| 2015-03-31 | $314.00M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $300.00M 10-Q · filed 2015-02-03 |
| 2014-06-30 | $319.00M 10-K · filed 2015-08-13 |
| 2013-06-30 | $190.00M 10-K · filed 2014-08-13 |
| 2012-06-30 | $183.00M 10-K · filed 2013-08-20 |
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