The debt of Cardinal Health, Inc. over the past 10 years
Chart Cardinal Health, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Cardinal Health, Inc. had liquid cash of $4.86B and total debt of $8.89B: net debt of $4.03B. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($10.39B) and lowest at the end of fiscal 2023 ($4.7B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $4.86B | $8.89B | -$4.03B |
| 2025ended Jun 30, 2025 | $3.87B | $8.53B | -$4.65B |
| 2024ended Jun 30, 2024 | $5.13B | $5.09B | $41M |
| 2023ended Jun 30, 2023 | $4.08B | $4.7B | -$625M |
| 2022ended Jun 30, 2022 | $4.72B | $5.32B | -$598M |
| 2021ended Jun 30, 2021 | $3.41B | $6.24B | -$2.83B |
| 2020ended Jun 30, 2020 | $2.77B | $6.78B | -$4B |
| 2019ended Jun 30, 2019 | $2.53B | $8.03B | -$5.5B |
| 2018ended Jun 30, 2018 | $1.76B | $9.01B | -$7.25B |
| 2017ended Jun 30, 2017 | $6.88B | $10.39B | -$3.52B |
Fiscal years as Cardinal Health, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Cardinal Health, Inc.
- The revenue of Cardinal Health, Inc.
- The profitability of Cardinal Health, Inc.
- The cash flow of Cardinal Health, Inc.
- The dividends of Cardinal Health, Inc.
- All of Cardinal Health, Inc.'s financials, charted
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Not investment advice. This page shows what Cardinal Health, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.