Long-term Debt and Lease Obligation of CARDINAL HEALTH INC from 31 Mar 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
CARDINAL HEALTH INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Mar 2010 to 30 Sep 2025.
  • CARDINAL HEALTH INC Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2025 was $8,980,000,000, a 113% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

CARDINAL HEALTH INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $8,980,000,000 +$4,756,000,000 +113% 30 Sep 2025 10-Q 30 Oct 2025 2026 Q1
Q2 2025 $7,977,000,000 +$3,319,000,000 +71% 30 Jun 2025 10-Q 30 Oct 2025 2026 Q1
Q1 2025 $7,136,000,000 +$2,469,000,000 +53% 31 Mar 2025 10-Q 01 May 2025 2025 Q3
Q4 2024 $7,062,000,000 +$3,527,000,000 +100% 31 Dec 2024 10-Q 30 Jan 2025 2025 Q2
Q3 2024 $4,224,000,000 +$334,000,000 +8.6% 30 Sep 2024 10-Q 01 Nov 2024 2025 Q1
Q2 2024 $4,658,000,000 +$749,000,000 +19% 30 Jun 2024 10-K 12 Aug 2025 2025 FY
Q1 2024 $4,667,000,000 -$41,000,000 -0.87% 31 Mar 2024 10-Q 02 May 2024 2024 Q3
Q4 2023 $3,535,000,000 -$1,150,000,000 -25% 31 Dec 2023 10-Q 01 Feb 2024 2024 Q2
Q3 2023 $3,890,000,000 -$799,000,000 -17% 30 Sep 2023 10-Q 03 Nov 2023 2024 Q1
Q2 2023 $3,909,000,000 -$826,000,000 -17% 30 Jun 2023 10-K 14 Aug 2024 2024 FY
Q1 2023 $4,708,000,000 -$43,000,000 -0.9% 31 Mar 2023 10-Q 04 May 2023 2023 Q3
Q4 2022 $4,685,000,000 -$657,000,000 -12% 31 Dec 2022 10-Q 02 Feb 2023 2023 Q2
Q3 2022 $4,689,000,000 -$664,000,000 -12% 30 Sep 2022 10-Q 04 Nov 2022 2023 Q1
Q2 2022 $4,735,000,000 -$630,000,000 -12% 30 Jun 2022 10-K 15 Aug 2023 2023 FY
Q1 2022 $4,751,000,000 -$1,964,000,000 -29% 31 Mar 2022 10-Q 05 May 2022 2022 Q3
Q4 2021 $5,342,000,000 -$1,378,000,000 -21% 31 Dec 2021 10-Q 03 Feb 2022 2022 Q2
Q3 2021 $5,353,000,000 -$1,375,000,000 -20% 30 Sep 2021 10-Q 09 Nov 2021 2022 Q1
Q2 2021 $5,365,000,000 -$1,400,000,000 -21% 30 Jun 2021 10-K 11 Aug 2022 2022 FY
Q1 2021 $6,715,000,000 -$39,000,000 -0.58% 31 Mar 2021 10-Q 06 May 2021 2021 Q3
Q4 2020 $6,720,000,000 -$22,000,000 -0.33% 31 Dec 2020 10-Q 05 Feb 2021 2021 Q2
Q3 2020 $6,728,000,000 -$632,000,000 -8.6% 30 Sep 2020 10-Q 05 Nov 2020 2021 Q1
Q2 2020 $6,765,000,000 -$814,000,000 -11% 30 Jun 2020 10-K 16 Aug 2021 2021 FY
Q1 2020 $6,754,000,000 -$875,000,000 -11% 31 Mar 2020 10-Q 11 May 2020 2020 Q3
Q4 2019 $6,742,000,000 -$857,000,000 -11% 31 Dec 2019 10-Q 06 Feb 2020 2020 Q2
Q3 2019 $7,360,000,000 -$639,000,000 -8% 30 Sep 2019 10-Q 07 Nov 2019 2020 Q1
Q2 2019 $7,579,000,000 -$433,000,000 -5.4% 30 Jun 2019 10-K 13 Aug 2020 2020 FY
Q1 2019 $7,629,000,000 -$1,398,000,000 -15% 31 Mar 2019 10-Q 09 May 2019 2019 Q3
Q4 2018 $7,599,000,000 -$1,458,000,000 -16% 31 Dec 2018 10-Q 07 Feb 2019 2019 Q2
Q3 2018 $7,999,000,000 -$1,069,000,000 -12% 30 Sep 2018 10-Q 08 Nov 2018 2019 Q1
Q2 2018 $8,012,000,000 -$1,056,000,000 -12% 30 Jun 2018 10-K 20 Aug 2019 2019 FY
Q1 2018 $9,027,000,000 +$4,173,000,000 +86% 31 Mar 2018 10-Q 09 May 2018 2018 Q3
Q4 2017 $9,057,000,000 +$4,198,000,000 +86% 31 Dec 2017 10-Q 08 Feb 2018 2018 Q2
Q3 2017 $9,068,000,000 +$4,152,000,000 +84% 30 Sep 2017 10-Q 07 Nov 2017 2018 Q1
Q2 2017 $9,068,000,000 +$4,116,000,000 +83% 30 Jun 2017 10-K 22 Aug 2018 2018 FY
Q1 2017 $4,854,000,000 -$341,000,000 -6.6% 31 Mar 2017 10-Q 02 May 2017 2017 Q3
Q4 2016 $4,859,000,000 -$312,000,000 -6% 31 Dec 2016 10-Q 07 Feb 2017 2017 Q2
Q3 2016 $4,916,000,000 -$315,000,000 -6% 30 Sep 2016 10-Q 02 Nov 2016 2017 Q1
Q2 2016 $4,952,000,000 -$259,000,000 -5% 30 Jun 2016 10-K 10 Aug 2017 2017 FY
Q1 2016 $5,195,000,000 +$1,475,000,000 +40% 31 Mar 2016 10-Q 03 May 2016 2016 Q3
Q4 2015 $5,171,000,000 +$1,465,000,000 +40% 31 Dec 2015 10-Q 02 Feb 2016 2016 Q2
Q3 2015 $5,231,000,000 +$2,067,000,000 +65% 30 Sep 2015 10-Q 03 Nov 2015 2016 Q1
Q2 2015 $5,211,000,000 +$2,040,000,000 +64% 30 Jun 2015 10-K 12 Aug 2016 2016 FY
Q1 2015 $3,720,000,000 +$41,000,000 +1.1% 31 Mar 2015 10-Q 05 May 2015 2015 Q3
Q4 2014 $3,706,000,000 +$27,000,000 +0.73% 31 Dec 2014 10-Q 03 Feb 2015 2015 Q2
Q3 2014 $3,164,000,000 -$529,000,000 -14% 30 Sep 2014 10-Q 05 Nov 2014 2015 Q1
Q2 2014 $3,171,000,000 -$515,000,000 -14% 30 Jun 2014 10-K 13 Aug 2015 2015 FY
Q1 2014 $3,679,000,000 -$35,000,000 -0.94% 31 Mar 2014 10-Q 06 May 2014 2014 Q3
Q4 2013 $3,679,000,000 +$1,256,000,000 +52% 31 Dec 2013 10-Q 06 Feb 2014 2014 Q2
Q3 2013 $3,693,000,000 +$1,285,000,000 +53% 30 Sep 2013 10-Q 07 Nov 2013 2014 Q1
Q2 2013 $3,686,000,000 +$1,268,000,000 +52% 30 Jun 2013 10-K 13 Aug 2014 2014 FY
Q1 2013 $3,714,000,000 +$1,506,100,000 +68% 31 Mar 2013 10-Q 08 May 2013 2013 Q3
Q4 2012 $2,423,000,000 +$211,600,000 +9.6% 31 Dec 2012 10-Q 06 Feb 2013 2013 Q2
Q3 2012 $2,408,000,000 +$213,000,000 +9.7% 30 Sep 2012 10-Q 09 Nov 2012 2013 Q1
Q2 2012 $2,418,000,000 +$243,000,000 +11% 30 Jun 2012 10-K 20 Aug 2013 2013 FY
Q1 2012 $2,207,900,000 -$154,200,000 -6.5% 31 Mar 2012 10-Q 08 May 2012 2012 Q3
Q4 2011 $2,211,400,000 -$168,800,000 -7.1% 31 Dec 2011 10-Q 07 Feb 2012 2012 Q2
Q3 2011 $2,195,000,000 +$288,600,000 +15% 30 Sep 2011 10-Q 04 Nov 2011 2012 Q1
Q2 2011 $2,175,000,000 +$278,900,000 +15% 30 Jun 2011 10-K 22 Aug 2012 2012 FY
Q1 2011 $2,362,100,000 +$486,500,000 +26% 31 Mar 2011 10-Q 06 May 2011 2011 Q3
Q4 2010 $2,380,200,000 31 Dec 2010 10-Q 08 Feb 2011 2011 Q2
Q3 2010 $1,906,400,000 30 Sep 2010 10-Q 08 Nov 2010 2011 Q1
Q2 2010 $1,896,100,000 30 Jun 2010 8-K/A 04 Nov 2011 2011 FY
Q1 2010 $1,875,600,000 31 Mar 2010 10-Q 06 May 2010 2010 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.