Short-Term Debt

$2.08B

Quarterly · Period ending: Jun 30, 2026 · USD

CAH Short-Term Debt

Latest reported$2.08Bperiod endingJun 30, 2026

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.

Cardinal Health Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	2,083,000,000
Mar 31, 2026	671,000,000
Dec 31, 2025	680,000,000
Sep 30, 2025	52,000,000
Jun 30, 2025	714,000,000
Mar 31, 2025	543,000,000
Dec 31, 2024	544,000,000
Sep 30, 2024	940,000,000
Jun 30, 2024	551,000,000
Mar 31, 2024	1,187,000,000
Dec 31, 2023	1,188,000,000
Sep 30, 2023	788,000,000
Jun 30, 2023	792,000,000
Mar 31, 2023	26,000,000
Dec 31, 2022	577,000,000
Sep 30, 2022	578,000,000
Jun 30, 2022	580,000,000
Mar 31, 2022	861,000,000
Dec 31, 2021	301,000,000
Sep 30, 2021	301,000,000
Jun 30, 2021	871,000,000
Mar 31, 2021	16,000,000
Dec 31, 2020	13,000,000
Sep 30, 2020	12,000,000
Jun 30, 2020	10,000,000
Mar 31, 2020	508,000,000
Dec 31, 2019	1,192,000,000
Sep 30, 2019	631,000,000
Jun 30, 2019	452,000,000
Mar 31, 2019	1,451,000,000
Dec 31, 2018	1,450,000,000
Sep 30, 2018	1,002,000,000
Jun 30, 2018	1,001,000,000
Mar 31, 2018	551,000,000
Dec 31, 2017	702,000,000
Sep 30, 2017	935,000,000
Jun 30, 2017	1,327,000,000
Mar 31, 2017	607,000,000
Dec 31, 2016	603,000,000
Sep 30, 2016	616,000,000
Jun 30, 2016	587,000,000
Mar 31, 2016	351,000,000
Dec 31, 2015	354,000,000
Sep 30, 2015	319,000,000
Jun 30, 2015	281,000,000
Mar 31, 2015	283,000,000
Dec 31, 2014	270,000,000
Sep 30, 2014	843,000,000
Jun 30, 2014	801,000,000
Mar 31, 2014	241,000,000
Dec 31, 2013	255,000,000
Sep 30, 2013	190,000,000
Jun 30, 2013	168,000,000
Mar 31, 2013	446,000,000
Dec 31, 2012	474,000,000
Sep 30, 2012	471,000,000
Jun 30, 2012	476,000,000
Mar 31, 2012	345,500,000
Dec 31, 2011	341,800,000
Sep 30, 2011	333,100,000
Jun 30, 2011	326,700,000
Mar 31, 2011	113,700,000
Dec 31, 2010	289,900,000
Sep 30, 2010	233,600,000
Jun 30, 2010	233,200,000
Mar 31, 2010	232,600,000
Dec 31, 2009	12,700,000
Sep 30, 2009	362,300,000
Jun 30, 2009	367,300,000
Mar 31, 2009	368,000,000
Dec 31, 2008	467,400,000
Sep 30, 2008	166,500,000
Jun 30, 2008	159,000,000
Mar 31, 2008	355,300,000
Dec 31, 2007	673,600,000
Sep 30, 2007	386,800,000
Jun 30, 2007	16,000,000
Mar 31, 2007	296,900,000
Dec 31, 2006	48,900,000
Sep 30, 2006	315,300,000
Jun 30, 2006	199,000,000
Mar 31, 2006	280,700,000
Dec 31, 2005	441,300,000
Sep 30, 2005	405,300,000
Jun 30, 2005	307,900,000
Mar 31, 2005	588,600,000
Dec 31, 2004	435,400,000
Sep 30, 2004	362,400,000
Jun 30, 2004	860,600,000
Mar 31, 2004	54,400,000
Dec 31, 2003	253,200,000
Sep 30, 2003	217,100,000
Jun 30, 2003	228,700,000
Mar 31, 2003	26,500,000
Dec 31, 2002	17,200,000
Sep 30, 2002	17,400,000
Jun 30, 2002	18,200,000
Mar 31, 2002	17,200,000
Dec 31, 2001	20,100,000
Sep 30, 2001	25,900,000