Debt Repayment

-$17.00M

Quarterly · Period ending: Jun 30, 2026 · USD

CAH Debt Repayment

Latest reported-$17.00Mperiod endingJun 30, 2026

CAH Quarterly Debt Repayment (-$1.30M → -$17.00M)

Quarterly debt repayment

High-resolution chart · PNG

CAH debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cardinal Health Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-17,000,000
Mar 31, 2026	-111,000,000
Dec 31, 2025	-12,000,000
Sep 30, 2025	477,000,000
Jun 30, 2025	789,000,000
Mar 31, 2025	-11,000,000
Dec 31, 2024	2,455,000,000
Sep 30, 2024	-9,000,000
Jun 30, 2024	-760,000,000
Mar 31, 2024	-8,000,000
Dec 31, 2023	-8,000,000
Sep 30, 2023	-7,000,000
Jun 30, 2023	-8,000,000
Mar 31, 2023	-558,000,000
Dec 31, 2022	-6,000,000
Sep 30, 2022	-7,000,000
Jun 30, 2022	-288,000,000
Mar 31, 2022	-5,000,000
Dec 31, 2021	-5,000,000
Sep 30, 2021	-587,000,000
Jun 30, 2021	-517,000,000
Mar 31, 2021	-4,000,000
Dec 31, 2020	-9,000,000
Sep 30, 2020	-40,000,000
Jun 30, 2020	-511,000,000
Mar 31, 2020	-778,000,000
Dec 31, 2019	-36,000,000
Sep 30, 2019	-76,000,000
Jun 30, 2019	-1,100,000,000
Mar 31, 2019	0
Dec 31, 2018	-1,000,000
Sep 30, 2018	-1,000,000
Jun 30, 2018	-551,000,000
Mar 31, 2018	-205,000,000
Dec 31, 2017	163,000,000
Sep 30, 2017	-408,000,000
Jun 30, 2017	4,899,000,000
Mar 31, 2017	-8,000,000
Dec 31, 2016	-51,000,000
Sep 30, 2016	24,000,000
Jun 30, 2016	-9,000,000
Mar 31, 2016	-6,000,000
Dec 31, 2015	3,000,000
Sep 30, 2015	32,000,000
Jun 30, 2015	1,487,000,000
Mar 31, 2015	8,000,000
Dec 31, 2014	-96,000,000
Sep 30, 2014	40,000,000
Jun 30, 2014	48,000,000
Mar 31, 2014	-8,000,000
Dec 31, 2013	52,000,000
Sep 30, 2013	20,000,000
Jun 30, 2013	-289,000,000
Mar 31, 2013	1,258,000,000
Dec 31, 2012	25,000,000
Sep 30, 2012	-14,000,000
Jun 30, 2012	294,300,000
Mar 31, 2012	-40,000,000
Dec 31, 2011	8,000,000
Sep 30, 2011	-5,000,000
Jun 30, 2011	4,400,000
Mar 31, 2011	-177,200,000
Dec 31, 2010	485,500,000
Sep 30, 2010	-400,000
Jun 30, 2010	-300,000
Mar 31, 2010	-300,000
Dec 31, 2009	-416,900,000
Sep 30, 2009	-1,134,400,000
Jun 30, 2009	-19,900,000
Mar 31, 2009	-100,600,000
Dec 31, 2008	-40,600,000
Sep 30, 2008	-141,400,000
Jun 30, 2008	95,200,000
Mar 31, 2008	-320,000,000
Dec 31, 2007	287,200,000
Sep 30, 2007	219,100,000
Jun 30, 2007	257,200,000
Mar 31, 2007	207,100,000
Dec 31, 2006	86,900,000
Sep 30, 2006	79,300,000
Jun 30, 2006	7,800,000
Mar 31, 2006	-162,300,000
Dec 31, 2005	407,200,000
Sep 30, 2005	5,200,000
Jun 30, 2005	-301,700,000
Mar 31, 2005	5,400,000
Dec 31, 2004	-431,000,000
Sep 30, 2004	-488,300,000
Jun 30, 2004	876,900,000
Mar 31, 2004	-233,300,000
Dec 31, 2003	-156,000,000
Sep 30, 2003	32,300,000
Jun 30, 2003	361,700,000
Mar 31, 2003	-27,100,000
Dec 31, 2002	-6,200,000
Sep 30, 2002	-1,500,000
Jun 30, 2002	-266,000,000
Mar 31, 2002	3,700,000
Dec 31, 2001	167,400,000
Sep 30, 2001	427,900,000