CARDINAL HEALTH INC Quarterly Interest Expense in USD from Q1 2010 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Cardinal Health Inc quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q4 2024.
  • Cardinal Health Inc Interest Expense for the quarter ending December 31, 2024 was $35M, a 1067% increase year-over-year.
  • Cardinal Health Inc Interest Expense for the twelve months ending December 31, 2024 was $104M, a 108% increase year-over-year.
  • Cardinal Health Inc annual Interest Expense for 2024 was $51M, a 39.3% decline from 2023.
  • Cardinal Health Inc annual Interest Expense for 2023 was $84M, a 42.9% decline from 2022.
  • Cardinal Health Inc annual Interest Expense for 2022 was $147M, a 18.3% decline from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $104M $35M +$32M +1067% Oct 1, 2024 Dec 31, 2024 10-Q 2025-01-30
Q3 2024 $72M $32M +$21M +191% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-01
Q2 2024 $51M $9M -$1M -10% Apr 1, 2024 Jun 30, 2024 10-K 2024-08-14
Q1 2024 $52M $28M +$2M +7.69% Jan 1, 2024 Mar 31, 2024 10-K 2024-08-14
Q4 2023 $50M $3M -$21M -87.5% Oct 1, 2023 Dec 31, 2023 10-Q 2025-01-30
Q3 2023 $71M $11M -$13M -54.2% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-01
Q2 2023 $84M $10M -$22M -68.8% Apr 1, 2023 Jun 30, 2023 10-K 2024-08-14
Q1 2023 $106M $26M -$12M -31.6% Jan 1, 2023 Mar 31, 2023 10-K 2024-08-14
Q4 2022 $118M $24M -$13M -35.1% Oct 1, 2022 Dec 31, 2022 10-K 2024-08-14
Q3 2022 $131M $24M -$16M -40% Jul 1, 2022 Sep 30, 2022 10-K 2024-08-14
Q2 2022 $147M $32M -$12M -27.3% Apr 1, 2022 Jun 30, 2022 10-K 2024-08-14
Q1 2022 $159M $38M -$7M -15.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $166M $37M -$9M -19.6% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-02
Q3 2021 $175M $40M -$5M -11.1% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q2 2021 $180M $44M -$5M -10.2% Apr 1, 2021 Jun 30, 2021 10-K 2023-08-15
Q1 2021 $185M $45M -$15M -25% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q4 2020 $200M $46M -$17M -27% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-03
Q3 2020 $217M $45M -$21M -31.8% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-09
Q2 2020 $238M $49M -$17M -25.8% Apr 1, 2020 Jun 30, 2020 10-K 2022-08-11
Q1 2020 $255M $60M -$15M -20% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q4 2019 $270M $63M -$13M -17.1% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-05
Q3 2019 $283M $66M -$11M -14.3% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q2 2019 $294M $66M -$11M -14.3% Apr 1, 2019 Jun 30, 2019 10-K 2021-08-16
Q1 2019 $305M $75M -$9M -10.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q4 2018 $314M $76M -$11M -12.6% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-06
Q3 2018 $325M $77M -$4M -4.94% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q2 2018 $329M $77M +$10M +14.9% Apr 1, 2018 Jun 30, 2018 10-K 2020-08-13
Q1 2018 $319M $84M +$38M +82.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q4 2017 $281M $87M +$43M +97.7% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-07
Q3 2017 $238M $81M +$37M +84.1% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q2 2017 $201M $67M +$22M +48.9% Apr 1, 2017 Jun 30, 2017 10-K 2019-08-20
Q1 2017 $179M $46M +$2M +4.55% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q4 2016 $177M $44M -$1M -2.22% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-08
Q3 2016 $178M $44M $0 0% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-07
Q2 2016 $178M $45M +$9M +25% Apr 1, 2016 Jun 30, 2016 10-K 2018-08-22
Q1 2016 $169M $44M +$9M +25.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
Q4 2015 $160M $45M +$9M +25% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-07
Q3 2015 $151M $44M +$10M +29.4% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-02
Q2 2015 $141M $36M +$3M +9.09% Apr 1, 2015 Jun 30, 2015 10-K 2017-08-10
Q1 2015 $138M $35M +$1M +2.94% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
Q4 2014 $137M $36M +$3M +9.09% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-02
Q3 2014 $134M $34M +$1M +3.03% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-03
Q2 2014 $133M $33M -$3M -8.33% Apr 1, 2014 Jun 30, 2014 10-K 2016-08-12
Q1 2014 $136M $34M $0 0% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-05
Q4 2013 $136M $33M +$6M +22.2% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-03
Q3 2013 $130M $33M +$7M +26.9% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-05
Q2 2013 $123M $36M +$11M +44% Apr 1, 2013 Jun 30, 2013 10-K 2015-08-13
Q1 2013 $112M $34M +$10M +41.7% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
Q4 2012 $102M $27M +$4M +17.4% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-06
Q3 2012 $98M $26M +$3M +13% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-07
Q2 2012 $95M $25M +$1M +4.17% Apr 1, 2012 Jun 30, 2012 10-K 2014-08-13
Q1 2012 $94M $24M -$1.1M -4.38% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q4 2011 $95.1M $23M +$1.1M +5.02% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-06
Q3 2011 $94M $23M +$1M +4.55% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-09
Q2 2011 $93M $24M Apr 1, 2011 Jun 30, 2011 10-K 2013-08-20
Q1 2011 $25.1M -$2.6M -9.39% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
Q4 2010 $21.9M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-07
Q3 2010 $22M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-04
Q1 2010 $27.7M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.