Net Debt Summary of Cardinal Health, Inc.

Cardinal Health, Inc.'s latest annual net debt in 2024 was 476 Million USD , down -106.23% from previous year.
Cardinal Health, Inc.'s latest quarterly net debt in 2024 FY was -41 Million USD , down -106.23% from previous quarter.
Cardinal Health, Inc. reported annual net debt of 658 Million USD in 2023, up 10.03% from previous year.
Cardinal Health, Inc. reported annual net debt of 598 Million USD in 2022, down -78.86% from previous year.
Cardinal Health, Inc. reported quarterly net debt of 2.13 Billion USD for 2024 Q3, up 1518.18% from previous quarter.
Cardinal Health, Inc. reported quarterly net debt of 476 Million USD for 2024 Q4, down -77.72% from previous quarter.

Annual Net Debt Chart of Cardinal Health, Inc. (2024 - 1989)

Historical Annual Net Debt of Cardinal Health, Inc. (2024 - 1989)

Year	Net Debt	Net Debt Growth
2024	476 Million USD	-106.23%
2023	658 Million USD	10.03%
2022	598 Million USD	-78.86%
2021	2.82 Billion USD	-29.35%
2020	4 Billion USD	-27.2%
2019	5.5 Billion USD	-24.14%
2018	7.25 Billion USD	106.2%
2017	3.51 Billion USD	10.46%
2016	3.18 Billion USD	263.36%
2015	876 Million USD	-20.87%
2014	1.1 Billion USD	-43.32%
2013	1.95 Billion USD	215.0%
2012	620 Million USD	8.26%
2011	572.7 Million USD	191.49%
2010	-626 Million USD	-134.78%
2009	1.79 Billion USD	-29.56%
2008	2.55 Billion USD	18.05%
2007	2.16 Billion USD	43.53%
2006	1.5 Billion USD	24.0%
2005	1.21 Billion USD	-53.21%
2004	2.59 Billion USD	166.16%
2003	976.6 Million USD	15.82%
2002	843.2 Million USD	-11.34%
2001	951.1 Million USD	-5.79%
2000	1 Billion USD	-8.13%
1999	1.09 Billion USD	64741.18%
1998	-1.7 Million USD	-102.7%
1997	63 Million USD	-24.37%
1996	83.3 Million USD	-52.07%
1995	173.8 Million USD	-5.08%
1994	183.1 Million USD	50.33%
1993	121.8 Million USD	-35.25%
1992	188.1 Million USD	135.71%
1991	79.8 Million USD	99.5%
1990	40 Million USD	-57.45%
1989	94 Million USD	17.94%

Year	Net Debt	Net Debt Growth
2024 FY	-41 Million USD	-106.23%
2024 Q3	2.13 Billion USD	1518.18%
2024 Q4	476 Million USD	-77.72%
2024 Q1	824 Million USD	25.23%
2024 Q2	132 Million USD	-83.98%
2023 FY	658 Million USD	10.03%
2023 Q2	1.6 Billion USD	-9.41%
2023 Q3	744 Million USD	-53.73%
2023 Q4	658 Million USD	-11.56%
2023 Q1	1.77 Billion USD	196.82%
2022 Q1	3.19 Billion USD	12.8%
2022 Q4	598 Million USD	-81.63%
2022 Q2	2.48 Billion USD	-22.22%
2022 Q3	3.25 Billion USD	31.18%
2022 FY	598 Million USD	-78.86%
2021 FY	2.82 Billion USD	-29.35%
2021 Q1	3.99 Billion USD	-0.25%
2021 Q4	2.82 Billion USD	-12.47%
2021 Q2	2.99 Billion USD	-24.99%
2021 Q3	3.23 Billion USD	7.88%
2020 Q1	6.77 Billion USD	23.25%
2020 Q2	6.27 Billion USD	-7.43%
2020 Q3	4.93 Billion USD	-21.39%
2020 Q4	4 Billion USD	-18.83%
2020 FY	4 Billion USD	-27.2%
2019 FY	5.5 Billion USD	-24.14%
2019 Q2	6.86 Billion USD	-1.28%
2019 Q3	5.64 Billion USD	-17.84%
2019 Q1	6.95 Billion USD	-4.06%
2019 Q4	5.5 Billion USD	-2.52%
2018 Q4	7.25 Billion USD	-2.07%
2018 FY	7.25 Billion USD	106.2%
2018 Q3	7.4 Billion USD	-13.01%
2018 Q2	8.51 Billion USD	-3.54%
2018 Q1	8.82 Billion USD	150.91%
2017 Q1	3.53 Billion USD	10.93%
2017 FY	3.51 Billion USD	10.46%
2017 Q4	3.51 Billion USD	-14.1%
2017 Q3	4.09 Billion USD	14.3%
2017 Q2	3.58 Billion USD	1.42%
2016 Q1	2.57 Billion USD	194.06%
2016 Q2	3.2 Billion USD	24.26%
2016 FY	3.18 Billion USD	263.36%
2016 Q3	2.94 Billion USD	-7.9%
2016 Q4	3.18 Billion USD	7.97%
2015 Q1	1.53 Billion USD	38.93%
2015 FY	876 Million USD	-20.87%
2015 Q2	1.09 Billion USD	-28.8%
2015 Q3	820 Million USD	-25.11%
2015 Q4	876 Million USD	6.83%
2014 Q3	879 Million USD	-26.32%
2014 Q1	1.13 Billion USD	-42.14%
2014 FY	1.1 Billion USD	-43.32%
2014 Q4	1.1 Billion USD	25.94%
2014 Q2	1.19 Billion USD	5.58%
2013 Q3	1.85 Billion USD	188.94%
2013 Q2	642 Million USD	46.24%
2013 Q1	439 Million USD	-29.19%
2013 FY	1.95 Billion USD	215.0%
2013 Q4	1.95 Billion USD	5.28%
2012 FY	620 Million USD	8.26%
2012 Q4	620 Million USD	333.57%
2012 Q2	755.5 Million USD	45.99%
2012 Q1	517.5 Million USD	-9.64%
2012 Q3	143 Million USD	-81.07%
2011 Q1	-572.2 Million USD	77.31%
2011 Q2	1.32 Billion USD	331.06%
2011 FY	572.7 Million USD	191.49%
2011 Q4	572.7 Million USD	11.42%
2011 Q3	514 Million USD	-61.12%
2010 Q2	365.1 Million USD	-58.56%
2010 Q4	-2.52 Billion USD	-375.33%
2010 Q3	-530.6 Million USD	-245.33%
2010 Q1	881 Million USD	-51.05%
2010 FY	-626 Million USD	-134.78%
2009 Q3	2.3 Billion USD	-25.26%
2009 Q2	3.08 Billion USD	-0.24%
2009 Q1	3.09 Billion USD	20.99%
2009 FY	1.79 Billion USD	-29.56%
2009 Q4	1.79 Billion USD	-21.92%
2008 Q4	2.55 Billion USD	12.24%
2008 Q1	2.44 Billion USD	12.95%
2008 Q2	2.88 Billion USD	18.04%
2008 Q3	2.27 Billion USD	-21.11%
2008 FY	2.55 Billion USD	18.05%
2007 Q3	2.32 Billion USD	17.56%
2007 FY	2.16 Billion USD	43.53%
2007 Q4	2.16 Billion USD	-7.08%
2007 Q1	1.33 Billion USD	-11.6%
2007 Q2	1.98 Billion USD	48.63%
2006 Q3	1.11 Billion USD	41.98%
2006 FY	1.5 Billion USD	24.0%
2006 Q1	632.4 Million USD	-48.0%
2006 Q2	785.7 Million USD	24.24%
2006 Q4	1.5 Billion USD	35.19%
2005 FY	1.21 Billion USD	-53.21%
2005 Q1	2.1 Billion USD	-19.11%
2005 Q3	1.34 Billion USD	-13.2%
2005 Q4	1.21 Billion USD	-9.4%
2005 Q2	1.54 Billion USD	-26.46%
2004 Q1	1.73 Billion USD	77.35%
2004 FY	2.59 Billion USD	166.16%
2004 Q3	2 Billion USD	-8.12%
2004 Q4	2.59 Billion USD	29.69%
2004 Q2	2.18 Billion USD	25.94%
2003 FY	976.6 Million USD	15.82%
2003 Q1	1.3 Billion USD	55.31%
2003 Q2	1.26 Billion USD	-3.7%
2003 Q3	1.8 Billion USD	43.49%
2003 Q4	976.6 Million USD	-46.03%
2002 Q1	1.44 Billion USD	51.67%
2002 FY	843.2 Million USD	-11.34%
2002 Q4	843.2 Million USD	-47.69%
2002 Q3	1.61 Billion USD	-22.52%
2002 Q2	2.08 Billion USD	44.24%
2001 FY	951.1 Million USD	-5.79%
2001 Q4	951.1 Million USD	-47.06%
2001 Q3	1.79 Billion USD	12.82%
2001 Q2	1.59 Billion USD	5.93%
2001 Q1	1.5 Billion USD	48.9%
2000 FY	1 Billion USD	-8.13%
2000 Q3	1.7 Billion USD	11.14%
2000 Q4	1 Billion USD	-40.66%
2000 Q1	1.35 Billion USD	23.53%
2000 Q2	1.53 Billion USD	12.78%
1999 Q2	523.1 Million USD	51.32%
1999 Q4	1.09 Billion USD	-26.2%
1999 Q3	1.48 Billion USD	184.67%
1999 Q1	345.7 Million USD	20435.29%
1999 FY	1.09 Billion USD	64741.18%
1998 Q2	290 Million USD	132.37%
1998 FY	-1.7 Million USD	-102.7%
1998 Q4	-1.7 Million USD	-100.62%
1998 Q1	124.8 Million USD	98.1%
1998 Q3	275.9 Million USD	-4.86%
1997 FY	63 Million USD	-24.37%
1997 Q1	257.8 Million USD	209.48%
1997 Q2	337.2 Million USD	30.8%
1997 Q3	420.4 Million USD	24.67%
1997 Q4	63 Million USD	-85.01%
1996 Q2	208.6 Million USD	11.25%
1996 Q1	187.5 Million USD	7.88%
1996 FY	83.3 Million USD	-52.07%
1996 Q4	83.3 Million USD	-66.06%
1996 Q3	245.4 Million USD	17.64%
1995 FY	173.8 Million USD	-5.08%
1995 Q3	325.5 Million USD	37.05%
1995 Q1	88.2 Million USD	-51.83%
1995 Q4	173.8 Million USD	-46.61%
1995 Q2	237.5 Million USD	169.27%
1994 Q4	183.1 Million USD	-40.07%
1994 FY	183.1 Million USD	50.33%
1994 Q1	62.9 Million USD	-49.56%
1994 Q2	58.9 Million USD	-6.36%
1994 Q3	305.5 Million USD	418.68%
1993 Q1	39 Million USD	-53.79%
1993 Q2	42.3 Million USD	8.46%
1993 Q3	121.8 Million USD	187.94%
1993 Q4	124.7 Million USD	2.38%
1993 FY	121.8 Million USD	-35.25%
1992 FY	188.1 Million USD	135.71%
1992 Q4	84.4 Million USD	-55.13%
1992 Q3	188.1 Million USD	6.21%
1992 Q2	177.1 Million USD	45.4%
1992 Q1	121.8 Million USD	49.82%
1991 Q2	131.3 Million USD	10.99%
1991 Q4	81.3 Million USD	1.88%
1991 Q1	118.3 Million USD	36.45%
1991 Q3	79.8 Million USD	-39.22%
1991 FY	79.8 Million USD	99.5%
1990 Q2	48.1 Million USD	0.0%
1990 Q3	40 Million USD	-16.84%
1990 FY	40 Million USD	-57.45%
1990 Q4	86.7 Million USD	116.75%
1989 FY	94 Million USD	17.94%
1989 Q3	94 Million USD	0.0%

Peer Net Debt Comparison of Cardinal Health, Inc.

Name	Net Debt	Net Debt Difference
Cencora	2.19 Billion USD	78.318%
McKesson Corporation	2.8 Billion USD	83.03%
Owens & Minor, Inc.	2.07 Billion USD	77.081%
Prestige Consumer Healthcare Inc.	1.09 Billion USD	56.458%

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Cardinal Health, Inc. (CAH)

Net Debt Summary of Cardinal Health, Inc.

Annual Net Debt Chart of Cardinal Health, Inc. (2024 - 1989)

Historical Annual Net Debt of Cardinal Health, Inc. (2024 - 1989)

Peer Net Debt Comparison of Cardinal Health, Inc.