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TelegramAnnual report 2025
added 08-12-2025
Cardinal Health Interest Expense 2011-2025 | CAH
Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.Includes:
- Interest on bank loans
- Interest on corporate bonds
- Interest on leases
- Interest on credit lines and overdrafts
High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.
Low interest expenses with high profits are a sign of financial stability.
Annual Interest Expense Cardinal Health
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 215 M | 51 M | 84 M | 24 M | 180 M | 238 M | 294 M | 329 M | 201 M | 178 M | 141 M | 133 M | 123 M | 95 M | 93 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 329 M | 24 M | 159 M |
Quarterly Interest Expense Cardinal Health
| 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74 M | 35 M | 32 M | 28 M | 3 M | 11 M | 28 M | 25 M | 25 M | 50 M | 38 M | 37 M | 40 M | 77 M | 45 M | 46 M | 45 M | 46 M | 45 M | 63 M | 66 M | 63 M | 66 M | 76 M | 77 M | 76 M | 77 M | 87 M | 81 M | 87 M | 81 M | 44 M | 44 M | 44 M | 44 M | 45 M | 44 M | 45 M | 44 M | 36 M | 34 M | 36 M | 34 M | 33 M | 33 M | 33 M | 33 M | 27 M | 26 M | 27 M | 26 M | 23 M | 23 M | 22.9 M | 23.5 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 87 M | 3 M | 44.6 M |
Interest Expense of other stocks in the Medical distribution industry
| Issuer | Interest Expense | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
AmerisourceBergen Corporation
ABC
|
-76.9 M | - | -0.23 % | $ 37.5 B |  USA |
 |
Henry Schein
HSIC
|
131 M | $ 77.33 | 1.03 % | $ 9.8 B | USA |
 |
McKesson Corporation
MCK
|
217 M | $ 822.75 | 1.11 % | $ 132 B | USA |
 |
Prestige Consumer Healthcare
PBH
|
1.8 M | $ 61.72 | 0.47 % | $ 3.07 B | USA |
 |
Owens & Minor
OMI
|
144 M | $ 3.01 | -0.17 % | $ 231 M | USA |
 |
Patterson Companies
PDCO
|
33.6 M | - | -0.87 % | $ 3 B | USA |