Cardinal Health, Inc. Proceeds from Issuance of Debt
Cardinal Health, Inc. (CAH) reported Proceeds from Issuance of Debt of $989.00 million for the 6-month period ending 2025-12-31, per its 10-Q filed 2026-02-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-02-05
- Cardinal Health, Inc. proceeds from issuance of debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Cardinal Health, Inc. proceeds from issuance of debt for the quarter ending 2024-03-31 was $1.14B.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month |
|---|---|---|---|
| 2025-12-31 | $989.00M 10-Q · filed 2026-02-05 | ||
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $2.87B 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $2.87B 10-Q · filed 2026-02-05 | ||
| 2024-03-31 | $1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $1.14B 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $0.00 10-Q · filed 2025-01-30 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 |
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