75/100B271.74
USD
3.96
(1.48%)
Post Trading·270.81USD-0.93(-0.34%)
Last updated: · Delayed 15 min
Fair value327.68Plus-17%246Price 271.74410
Q1 FY2027 results
EPS3.26+10.9%Revenue67.51B+1.3%
Q1 FY2027 results
EPS3.26Beat +10.9%(est. 2.94)Revenue67.51BBeat +1.3%(est. 66.67B)
Cardinal Health total debt 1986–2027
Cardinal Health's total debt was 8.82B USD on 30 September 2026, down 2.4% on a year before. At the end of fiscal year 2026 it was 9.95B USD.
Last updated 7 Nov 2026 · Next report 4 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 8.82B | -2.40% | 5.26B | -3.55B | — |
| FY2026 | 30 Jun 2026 | 9.95B | +6.45% | 4.86B | -5.09B | — |
| FY2025 | 30 Jun 2025 | 9.35B | +66.61% | 3.87B | -5.47B | — |
| FY2024 | 30 Jun 2024 | 5.61B | +8.37% | 5.13B | -476.00M | — |
| FY2023 | 30 Jun 2023 | 5.18B | -10.84% | 4.08B | -1.10B | — |
| FY2022 | 30 Jun 2022 | 5.81B | -13.55% | 4.72B | -1.09B | — |
| FY2021 | 30 Jun 2021 | 6.72B | -0.89% | 3.41B | -3.31B | 3.75 |
| FY2020 | 30 Jun 2020 | 6.78B | -15.64% | 2.77B | -4.00B | 3.79 |
| FY2019 | 30 Jun 2019 | 8.03B | -10.90% | 2.53B | -5.50B | 1.27 |
| FY2018 | 30 Jun 2018 | 9.01B | -13.29% | 1.76B | -7.25B | 1.49 |
| FY2017 | 30 Jun 2017 | 10.40B | +87.67% | 6.88B | -3.52B | 1.53 |
| FY2016 | 30 Jun 2016 | 5.54B | +0.86% | 2.36B | -3.18B | 0.85 |
| FY2015 | 30 Jun 2015 | 5.49B | +38.27% | 4.62B | -876.00M | 0.88 |
| FY2014 | 30 Jun 2014 | 3.97B | +3.06% | 2.87B | -1.11B | 0.62 |
| FY2013 | 30 Jun 2013 | 3.85B | +33.17% | 1.90B | -1.95B | 0.65 |
| FY2012 | 30 Jun 2012 | 2.89B | +15.67% | 2.27B | -620.00M | 0.46 |
| FY2011 | 30 Jun 2011 | 2.50B | +17.50% | 1.93B | -573.00M | 0.43 |
| FY2010 | 30 Jun 2010 | 2.13B | -41.60% | 2.76B | 626.00M | 0.40 |
| FY2009 | 30 Jun 2009 | 3.65B | -5.20% | 1.22B | -2.42B | 0.42 |
| FY2008 | 30 Jun 2008 | 3.85B | +10.74% | 1.68B | -2.17B | 0.50 |
| FY2007 | 30 Jun 2007 | 3.47B | +24.60% | 1.44B | -2.03B | 0.47 |
| FY2006 | 30 Jun 2006 | 2.79B | +6.08% | 1.69B | -1.10B | 0.33 |
| FY2005 | 30 Jun 2005 | 2.63B | -28.89% | 1.50B | -1.13B | 0.31 |
| FY2004 | 30 Jun 2004 | 3.70B | +36.83% | 1.10B | -2.60B | 0.46 |
| FY2003 | 30 Jun 2003 | 2.70B | +21.36% | 1.72B | -976.60M | 0.35 |
| FY2002 | 30 Jun 2002 | 2.23B | +18.04% | 1.38B | -843.20M | 0.35 |
| FY2001 | 30 Jun 2001 | 1.89B | -3.22% | 934.10M | -951.10M | 0.35 |
| FY2000 | 30 Jun 2000 | 1.95B | +54.09% | 539.50M | -1.41B | 0.44 |
| FY1999 | 30 Jun 1999 | 1.26B | -7.19% | 185.40M | -1.08B | 0.35 |
| FY1998 | 30 Jun 1998 | 1.36B | +344.95% | 373.30M | -988.70M | 0.46 |
| FY1997 | 30 Jun 1997 | 306.10M | -17.52% | 243.10M | -63.00M | 0.23 |
| FY1996 | 30 Jun 1996 | 371.10M | +73.09% | 304.30M | -66.80M | 0.36 |
| FY1995 | 30 Jun 1995 | 214.40M | -9.92% | 40.60M | -173.80M | 0.39 |
| FY1994 | 30 Jun 1994 | 238.00M | +26.33% | 54.90M | -183.10M | 0.65 |
| FY1993 | 30 Jun 1993 | 188.40M | -1.77% | 66.60M | -121.80M | 0.74 |
| FY1992 | 30 Jun 1992 | 191.80M | +39.29% | 3.70M | -188.10M | 0.87 |
| FY1991 | 30 Jun 1991 | 137.70M | +189.89% | 57.90M | -79.80M | 0.71 |
| FY1990 | 30 Jun 1990 | 47.50M | -54.02% | 7.50M | -40.00M | 0.38 |
| FY1989 | 31 Mar 1989 | 103.30M | +23.42% | 9.30M | -94.00M | 1.52 |
| FY1988 | 31 Mar 1988 | 83.70M | +0.12% | 4.00M | -79.70M | 1.55 |
| FY1987 | 31 Mar 1987 | 83.60M | +43.15% | 10.50M | -73.10M | 1.79 |
| FY1986 | 31 Mar 1986 | 58.40M | — | 46.50M | -11.90M | 1.41 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 8.82B | -2.40% | 5.26B | -3.55B | — |
| Q4 FY2026 | 30 Jun 2026 | 9.95B | +6.45% | 4.86B | -5.09B | — |
| Q3 FY2026 | 31 Mar 2026 | 8.92B | +16.11% | 3.94B | -4.98B | — |
| Q2 FY2026 | 31 Dec 2025 | 9.03B | +18.68% | 2.78B | -6.25B | — |
| Q1 FY2026 | 30 Sept 2025 | 9.03B | +74.90% | 4.59B | -4.44B | — |
| Q4 FY2025 | 30 Jun 2025 | 9.35B | +66.61% | 3.87B | -5.47B | — |
| Q3 FY2025 | 31 Mar 2025 | 7.68B | +31.18% | 3.33B | -4.35B | — |
| Q2 FY2025 | 31 Dec 2024 | 7.61B | +61.04% | 3.81B | -3.80B | — |
| Q1 FY2025 | 30 Sept 2024 | 5.16B | +10.39% | 2.87B | -2.30B | — |
| Q4 FY2024 | 30 Jun 2024 | 5.61B | +19.32% | 5.13B | -476.00M | — |
| Q3 FY2024 | 31 Mar 2024 | 5.85B | +23.66% | 3.72B | -2.14B | — |
| Q2 FY2024 | 31 Dec 2023 | 4.72B | -10.24% | 4.59B | -132.00M | — |
| Q1 FY2024 | 30 Sept 2023 | 4.68B | -11.18% | 3.85B | -824.00M | — |
| Q4 FY2023 | 30 Jun 2023 | 4.70B | -11.55% | 4.08B | -625.00M | — |
| Q3 FY2023 | 31 Mar 2023 | 4.73B | -15.65% | 3.99B | -744.00M | — |
| Q2 FY2023 | 31 Dec 2022 | 5.26B | -6.75% | 3.65B | -1.61B | — |
| Q1 FY2023 | 30 Sept 2022 | 5.27B | -6.84% | 3.49B | -1.78B | — |
| Q4 FY2022 | 30 Jun 2022 | 5.32B | -14.77% | 4.72B | -598.00M | — |
| Q3 FY2022 | 31 Mar 2022 | 5.61B | -16.62% | 2.36B | -3.26B | — |
| Q2 FY2022 | 31 Dec 2021 | 5.64B | -16.19% | 3.16B | -2.48B | 5.65 |
| Q1 FY2022 | 30 Sept 2021 | 5.65B | -16.11% | 2.46B | -3.19B | 4.06 |
| Q4 FY2021 | 30 Jun 2021 | 6.24B | -7.96% | 3.41B | -2.83B | 3.48 |
| Q3 FY2021 | 31 Mar 2021 | 6.73B | -7.31% | 3.50B | -3.23B | 3.76 |
| Q2 FY2021 | 31 Dec 2020 | 6.73B | -15.14% | 3.74B | -3.00B | 3.42 |
| Q1 FY2021 | 30 Sept 2020 | 6.74B | -15.66% | 2.75B | -3.99B | 4.74 |
| Q4 FY2020 | 30 Jun 2020 | 6.78B | -15.64% | 2.77B | -4.00B | 3.79 |
| Q3 FY2020 | 31 Mar 2020 | 7.26B | -20.02% | 2.33B | -4.93B | 6.04 |
| Q2 FY2020 | 31 Dec 2019 | 7.93B | -12.32% | 1.66B | -6.28B | 7.94 |
| Q1 FY2020 | 30 Sept 2019 | 7.99B | -11.22% | 1.21B | -6.78B | 8.88 |
| Q4 FY2019 | 30 Jun 2019 | 8.03B | -10.90% | 2.53B | -5.50B | 1.27 |
| Q3 FY2019 | 31 Mar 2019 | 9.08B | -5.20% | 3.44B | -5.64B | 1.46 |
| Q2 FY2019 | 31 Dec 2018 | 9.05B | -7.28% | 2.18B | -6.87B | 1.50 |
| Q1 FY2019 | 30 Sept 2018 | 9.00B | -10.02% | 2.05B | -6.96B | 1.52 |
| Q4 FY2018 | 30 Jun 2018 | 9.01B | -13.29% | 1.76B | -7.25B | 1.49 |
| Q3 FY2018 | 31 Mar 2018 | 9.58B | +75.39% | 2.18B | -7.40B | 1.27 |
| Q2 FY2018 | 31 Dec 2017 | 9.76B | +78.67% | 1.25B | -8.51B | 1.28 |
| Q1 FY2018 | 30 Sept 2017 | 10.00B | +80.82% | 1.18B | -8.82B | 1.50 |
| Q4 FY2017 | 30 Jun 2017 | 10.40B | +87.67% | 6.88B | -3.52B | 1.53 |
| Q3 FY2017 | 31 Mar 2017 | 5.46B | -1.53% | 1.37B | -4.09B | 0.82 |
| Q2 FY2017 | 31 Dec 2016 | 5.46B | -1.14% | 1.88B | -3.58B | 0.86 |
| Q1 FY2017 | 30 Sept 2016 | 5.53B | -0.32% | 2.00B | -3.53B | 0.85 |
| Q4 FY2016 | 30 Jun 2016 | 5.54B | +0.86% | 2.36B | -3.18B | 0.85 |
| Q3 FY2016 | 31 Mar 2016 | 5.55B | +38.55% | 2.60B | -2.95B | 0.83 |
| Q2 FY2016 | 31 Dec 2015 | 5.53B | +38.96% | 2.32B | -3.20B | 0.82 |
| Q1 FY2016 | 30 Sept 2015 | 5.55B | +38.51% | 2.97B | -2.58B | 0.85 |
| Q4 FY2015 | 30 Jun 2015 | 5.49B | +38.27% | 4.62B | -876.00M | 0.88 |
| Q3 FY2015 | 31 Mar 2015 | 4.00B | +2.12% | 3.18B | -820.00M | 0.63 |
| Q2 FY2015 | 31 Dec 2014 | 3.98B | +1.07% | 2.88B | -1.10B | 0.65 |
| Q1 FY2015 | 30 Sept 2014 | 4.01B | +3.19% | 2.47B | -1.54B | 0.64 |
| Q4 FY2014 | 30 Jun 2014 | 3.97B | +3.06% | 2.87B | -1.11B | 0.62 |
| Q3 FY2014 | 31 Mar 2014 | 3.92B | -5.77% | 3.04B | -879.00M | 0.60 |
| Q2 FY2014 | 31 Dec 2013 | 3.93B | +35.80% | 2.74B | -1.19B | 0.60 |
| Q1 FY2014 | 30 Sept 2013 | 3.88B | +34.87% | 2.75B | -1.13B | 0.62 |
| Q4 FY2013 | 30 Jun 2013 | 3.85B | +33.17% | 1.90B | -1.95B | 0.65 |
| Q3 FY2013 | 31 Mar 2013 | 4.16B | +62.92% | 2.31B | -1.86B | 0.61 |
| Q2 FY2013 | 31 Dec 2012 | 2.90B | +13.47% | 2.26B | -642.00M | 0.44 |
| Q1 FY2013 | 30 Sept 2012 | 2.88B | +13.88% | 2.44B | -439.00M | 0.46 |
| Q4 FY2012 | 30 Jun 2012 | 2.89B | +15.67% | 2.27B | -620.00M | 0.46 |
| Q3 FY2012 | 31 Mar 2012 | 2.55B | +3.13% | 2.41B | -143.00M | 0.41 |
| Q2 FY2012 | 31 Dec 2011 | 2.55B | -4.38% | 1.80B | -755.50M | 0.43 |
| Q1 FY2012 | 30 Sept 2011 | 2.53B | +18.14% | 2.01B | -517.50M | 0.44 |
| Q4 FY2011 | 30 Jun 2011 | 2.50B | +17.50% | 1.93B | -573.00M | 0.43 |
| Q3 FY2011 | 31 Mar 2011 | 2.48B | +17.44% | 1.96B | -514.00M | 0.44 |
| Q2 FY2011 | 31 Dec 2010 | 2.67B | +26.43% | 1.35B | -1.32B | 0.49 |
| Q1 FY2011 | 30 Sept 2010 | 2.14B | -13.21% | 2.71B | 572.20M | 0.41 |
| Q4 FY2010 | 30 Jun 2010 | 2.13B | -41.60% | 2.76B | 626.00M | 0.40 |
| Q3 FY2010 | 31 Mar 2010 | 2.11B | -42.57% | 2.64B | 530.60M | 0.39 |
| Q2 FY2010 | 31 Dec 2009 | 2.11B | -45.24% | 1.75B | -365.10M | 0.40 |
| Q1 FY2010 | 30 Sept 2009 | 2.47B | -34.48% | 1.58B | -881.00M | 0.50 |
| Q4 FY2009 | 30 Jun 2009 | 3.65B | -5.20% | 1.22B | -2.42B | 0.42 |
| Q3 FY2009 | 31 Mar 2009 | 3.67B | -3.53% | 1.77B | -1.90B | 0.44 |
| Q2 FY2009 | 31 Dec 2008 | 3.86B | -5.25% | 1.16B | -2.70B | 0.47 |
| Q1 FY2009 | 30 Sept 2008 | 3.76B | +0.78% | 1.06B | -2.71B | 0.48 |
| Q4 FY2008 | 30 Jun 2008 | 3.85B | +10.74% | 1.68B | -2.17B | 0.50 |
| Q3 FY2008 | 31 Mar 2008 | 3.81B | +19.07% | 1.91B | -1.90B | 0.51 |
| Q2 FY2008 | 31 Dec 2007 | 4.07B | +36.37% | 1.18B | -2.89B | 0.57 |
| Q1 FY2008 | 30 Sept 2007 | 3.73B | +26.90% | 1.29B | -2.44B | 0.53 |
| Q4 FY2007 | 30 Jun 2007 | 3.47B | +24.60% | 1.44B | -2.03B | 0.47 |
| Q3 FY2007 | 31 Mar 2007 | 3.20B | +12.97% | 1.17B | -2.03B | 0.41 |
| Q2 FY2007 | 31 Dec 2006 | 2.98B | -0.83% | 1.47B | -1.51B | 0.34 |
| Q1 FY2007 | 30 Sept 2006 | 2.94B | +12.78% | 2.07B | -876.60M | 0.35 |
| Q4 FY2006 | 30 Jun 2006 | 2.79B | +6.08% | 1.69B | -1.10B | 0.33 |
| Q3 FY2006 | 31 Mar 2006 | 2.83B | -2.17% | 2.21B | -616.30M | 0.33 |
| Q2 FY2006 | 31 Dec 2005 | 3.01B | +6.72% | 2.64B | -366.70M | 0.34 |
| Q1 FY2006 | 30 Sept 2005 | 2.61B | -19.84% | 2.18B | -432.50M | 0.29 |
| Q4 FY2005 | 30 Jun 2005 | 2.63B | -28.89% | 1.50B | -1.13B | 0.31 |
| Q3 FY2005 | 31 Mar 2005 | 2.89B | +14.23% | 1.55B | -1.34B | 0.33 |
| Q2 FY2005 | 31 Dec 2004 | 2.82B | +3.46% | 1.27B | -1.55B | 0.33 |
| Q1 FY2005 | 30 Sept 2004 | 3.26B | +19.49% | 1.15B | -2.10B | 0.40 |
| Q4 FY2004 | 30 Jun 2004 | 3.70B | +36.83% | 1.10B | -2.60B | 0.46 |
| Q3 FY2004 | 31 Mar 2004 | 2.53B | +7.50% | 527.20M | -2.00B | 0.33 |
| Q2 FY2004 | 31 Dec 2003 | 2.73B | +20.60% | 544.30M | -2.18B | 0.36 |
| Q1 FY2004 | 30 Sept 2003 | 2.72B | +20.79% | 992.00M | -1.73B | 0.38 |
| Q4 FY2003 | 30 Jun 2003 | 2.70B | +21.36% | 1.72B | -976.60M | 0.35 |
| Q3 FY2003 | 31 Mar 2003 | 2.35B | -5.10% | 545.20M | -1.81B | 0.33 |
| Q2 FY2003 | 31 Dec 2002 | 2.26B | -8.85% | 998.90M | -1.26B | 0.35 |
| Q1 FY2003 | 30 Sept 2002 | 2.26B | -2.56% | 945.60M | -1.31B | 0.35 |
| Q4 FY2002 | 30 Jun 2002 | 2.23B | +18.04% | 1.38B | -843.20M | 0.35 |
| Q3 FY2002 | 31 Mar 2002 | 2.48B | +13.15% | 869.20M | -1.61B | 0.40 |
| Q2 FY2002 | 31 Dec 2001 | 2.48B | +23.44% | 398.90M | -2.08B | 0.42 |
| Q1 FY2002 | 30 Sept 2001 | 2.31B | +16.05% | 872.00M | -1.44B | 0.41 |
| Q4 FY2001 | 30 Jun 2001 | 1.89B | -3.22% | 934.10M | -951.10M | 0.35 |
| Q3 FY2001 | 31 Mar 2001 | 2.19B | +7.11% | 396.20M | -1.80B | 0.43 |
| Q2 FY2001 | 31 Dec 2000 | 2.01B | +10.28% | 634.60M | -1.37B | 0.46 |
| Q1 FY2001 | 30 Sept 2000 | 1.99B | +29.26% | 491.10M | -1.50B | 0.47 |
| Q4 FY2000 | 30 Jun 2000 | 1.95B | +54.09% | 539.50M | -1.41B | 0.44 |
| Q3 FY2000 | 31 Mar 2000 | 2.05B | +22.99% | 345.90M | -1.70B | 0.54 |
| Q2 FY2000 | 31 Dec 1999 | 1.82B | +139.80% | 290.50M | -1.53B | 0.47 |
| Q1 FY2000 | 30 Sept 1999 | 1.54B | +127.43% | 185.40M | -1.36B | 0.42 |
| Q4 FY1999 | 30 Jun 1999 | 1.26B | -7.19% | 185.40M | -1.08B | 0.35 |
| Q3 FY1999 | 31 Mar 1999 | 1.66B | +354.71% | 175.60M | -1.49B | 0.51 |
| Q2 FY1999 | 31 Dec 1998 | 759.60M | +89.10% | 236.50M | -523.10M | 0.34 |
| Q1 FY1999 | 30 Sept 1998 | 678.40M | +122.21% | 332.70M | -345.70M | 0.32 |
| Q4 FY1998 | 30 Jun 1998 | 1.36B | +344.95% | 373.30M | -988.70M | 0.46 |
| Q3 FY1998 | 31 Mar 1998 | 366.10M | -15.43% | 90.20M | -275.90M | 0.24 |
| Q2 FY1998 | 31 Dec 1997 | 401.70M | -2.14% | 111.70M | -290.00M | 0.27 |
| Q1 FY1998 | 30 Sept 1997 | 305.30M | -17.11% | 180.50M | -124.80M | 0.22 |
| Q4 FY1997 | 30 Jun 1997 | 306.10M | -17.52% | 243.10M | -63.00M | 0.23 |
| Q3 FY1997 | 31 Mar 1997 | 432.90M | +20.28% | 12.50M | -420.40M | 0.34 |
| Q2 FY1997 | 31 Dec 1996 | 410.50M | +74.16% | 73.30M | -337.20M | 0.37 |
| Q1 FY1997 | 30 Sept 1996 | 368.30M | +59.99% | 110.50M | -257.80M | 0.37 |
| Q4 FY1996 | 30 Jun 1996 | 371.10M | +73.09% | 304.30M | -66.80M | 0.36 |
| Q3 FY1996 | 31 Mar 1996 | 359.90M | +9.26% | 114.50M | -245.40M | 0.51 |
| Q2 FY1996 | 31 Dec 1995 | 235.70M | -19.03% | 27.10M | -208.60M | 0.35 |
| Q1 FY1996 | 30 Sept 1995 | 230.20M | +7.07% | 42.70M | -187.50M | 0.40 |
| Q4 FY1995 | 30 Jun 1995 | 214.40M | -9.92% | 40.60M | -173.80M | 0.39 |
| Q3 FY1995 | 31 Mar 1995 | 329.40M | +7.72% | 3.90M | -325.50M | 0.63 |
| Q2 FY1995 | 31 Dec 1994 | 291.10M | +162.25% | 53.60M | -237.50M | 0.58 |
| Q1 FY1995 | 30 Sept 1994 | 215.00M | +94.22% | 126.80M | -88.20M | 0.45 |
| Q4 FY1994 | 30 Jun 1994 | 238.00M | +28.09% | 54.90M | -183.10M | 0.65 |
| Q3 FY1994 | 31 Mar 1994 | 305.80M | +62.31% | 300.00K | -305.50M | 0.88 |
| Q2 FY1994 | 31 Dec 1993 | 111.00M | -41.30% | 52.10M | -58.90M | 0.32 |
| Q1 FY1994 | 30 Sept 1993 | 110.70M | -41.68% | 47.80M | -62.90M | 0.33 |
| Q4 FY1993 | 30 Jun 1993 | 185.80M | -2.93% | 61.10M | -124.70M | 0.73 |
| Q3 FY1993 | 31 Mar 1993 | 188.40M | -1.77% | 66.60M | -121.80M | 0.74 |
| Q2 FY1993 | 31 Dec 1992 | 189.10M | -8.78% | 146.80M | -42.30M | 0.78 |
| Q1 FY1993 | 30 Sept 1992 | 189.80M | +21.05% | 150.80M | -39.00M | 0.81 |
| Q4 FY1992 | 30 Jun 1992 | 191.40M | +40.32% | 107.00M | -84.40M | 0.85 |
| Q3 FY1992 | 31 Mar 1992 | 191.80M | +39.29% | 3.70M | -188.10M | 0.87 |
| Q2 FY1992 | 31 Dec 1991 | 207.30M | +34.96% | 30.20M | -177.10M | 0.99 |
| Q1 FY1992 | 30 Sept 1991 | 156.80M | +29.27% | 35.00M | -121.80M | 0.77 |
| Q4 FY1991 | 30 Jun 1991 | 136.40M | +39.33% | 55.10M | -81.30M | 0.69 |
| Q3 FY1991 | 31 Mar 1991 | 137.70M | +189.89% | 57.90M | -79.80M | 0.71 |
| Q2 FY1991 | 31 Dec 1990 | 153.60M | +192.57% | 22.30M | -131.30M | 1.13 |
| Q1 FY1991 | 30 Sept 1990 | 121.30M | — | 3.00M | -118.30M | 0.92 |
| Q4 FY1990 | 30 Jun 1990 | 97.90M | — | 11.20M | -86.70M | 0.76 |
| Q3 FY1990 | 31 Mar 1990 | 47.50M | -54.02% | 7.50M | -40.00M | 0.38 |
| Q2 FY1990 | 31 Dec 1989 | 52.50M | — | 4.40M | -48.10M | 0.45 |
| Q3 FY1989 | 31 Mar 1989 | 103.30M | +23.42% | 9.30M | -94.00M | 1.52 |
| Q3 FY1988 | 31 Mar 1988 | 83.70M | +0.12% | 4.00M | -79.70M | 1.55 |
| Q3 FY1987 | 31 Mar 1987 | 83.60M | +43.15% | 10.50M | -73.10M | 1.79 |
| Q3 FY1986 | 31 Mar 1986 | 58.40M | — | 46.50M | -11.90M | 1.41 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Cardinal Health's debt
Source: Financial Modeling Prep