Cardinal Health (BUE:CAH) Payments of Debt : ARS-117,491 Mil (TTM As of Dec. 2023)

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What is Cardinal Health Payments of Debt?

Cardinal Health's Payments of Debt for the three months ended in Dec. 2023 was ARS-2,888 Mil.

Cardinal Health's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ARS-117,491 Mil.

Cardinal Health Payments of Debt Historical Data

The historical data trend for Cardinal Health's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cardinal Health Payments of Debt Chart

Cardinal Health Annual Data

Trend

Jun14

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Jun23

Payments of Debt

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-49,236.26

-95,912.46

-53,996.10

-106,492.05

-138,960.00

Cardinal Health Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-1,005.90	-110,232.90	-1,920.00	-2,449.65	-2,888.00

Cardinal Health Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-117,491 Mil.

Cardinal Health Payments of Debt Related Terms

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Cardinal Health (BUE:CAH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Cardinal Health Inc (BUE:CAH) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

CAH:USA CAH:Mexico CLH:Germany C1AH34:Brazil

Address

7000 Cardinal Place, Dublin, OH, USA, 43017

Website

https://www.cardinalhealth.com

Cardinal Health is one of three leading pharmaceutical wholesalers in the U.S., engaged in sourcing and distributing of branded, generic, and specialty pharmaceutical products to pharmacies (retail chains, independent, and mail order), hospitals networks, and healthcare providers. Along with Cencora and McKesson, the three comprise well over 90% of the U.S. pharmaceutical wholesale industry. Cardinal Health also supplies medical-surgical products and equipment to healthcare facilities in North America, Europe, and Asia.