Short-Term Debt
$2.08B
Quarterly · Period ending: · USD

CAH Short-Term Debt
Latest reported$2.08Bperiod ending
Latest reported$2.08Bperiod ending
CAH Quarterly Short-Term Debt ($12.20M → $2.08B)
Quarterly short-term debt
High-resolution chart · PNG
CAH short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 14,200,000 | |
| 23,100,000 | |
| 28,200,000 | |
| 21,100,000 | |
| 423,400,000 | |
| 29,400,000 | |
| 163,600,000 | |
| 23,300,000 | |
| 40,200,000 | |
| 123,900,000 | |
| 116,800,000 | |
| 35,900,000 | |
| 32,000,000 | |
| 92,800,000 | |
| 126,100,000 | |
| 27,400,000 | |
| 28,300,000 | |
| 153,400,000 | |
| 112,600,000 | |
| 104,600,000 | |
| 106,000,000 | |
| 102,000,000 | |
| 27,000,000 | |
| 21,900,000 | |
| 5,100,000 | |
| 119,200,000 | |
| 81,300,000 | |
| 3,500,000 | |
| 27,900,000 | |
| 95,500,000 | |
| 1,400,000 | |
| 1,200,000 | |
| 1,400,000 | |
| 3,100,000 | |
| 1,900,000 | |
| 1,900,000 | |
| 3,700,000 | |
| 3,700,000 | |
| 117,000,000 | |
| 67,400,000 | |
| 46,700,000 | |
| 48,100,000 | |
| 63,200,000 | |
| 30,600,000 | |
| 89,000,000 | |
| 42,800,000 | |
| 44,300,000 | |
| 53,500,000 | |
| 33,400,000 | |
| 28,100,000 | |
| 12,200,000 |