Cardinal Health (LTS:0HTG) Long-Term Debt: $8,245 Mil (As of Mar. 2026)


LTS:0HTG Cardinal Health Inc LTS:0HTG
84 GF Score
Price $239.26
GF Value $140.88
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Cardinal Health Long-Term Debt?

Cardinal Health LTS:0HTG +1.41% 84 Long-Term Debt is $8,245 Mil as of Mar. 2026. GuruFocus rates LTS:0HTG with a GF Score™ of 84/100 and a GF Value™ of $140.88 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Cardinal Health's Long-Term Debt for the quarter that ended in Mar. 2026 was $8,245 Mil.

Cardinal Health's quarterly Long-Term Debt declined from Sep. 2025 ($8,980 Mil) to Dec. 2025 ($8,347 Mil) and declined from Dec. 2025 ($8,347 Mil) to Mar. 2026 ($8,245 Mil).

Cardinal Health's annual Long-Term Debt increased from Jun. 2023 ($3,909 Mil) to Jun. 2024 ($4,658 Mil) and increased from Jun. 2024 ($4,658 Mil) to Jun. 2025 ($7,977 Mil).

Cardinal Health  (LTS:0HTG) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Cardinal Health Long-Term Debt Related Terms

Cardinal Health Long-Term Debt Historical Data

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The historical data trend for Cardinal Health's Long-Term 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.

Cardinal Health Long-Term Debt Chart

Cardinal Health Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,365.00 4,735.00 3,909.00 4,658.00 7,977.00

Cardinal Health Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,136.00 7,977.00 8,980.00 8,347.00 8,245.00
LTS:0HTG
84GF Score
Cardinal Health Inc LTS:0HTG
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $8,245 Mil mean?
Cardinal Health (LTS:0HTG) has a Long-Term Debt of $8,245 Mil as of Mar. 2026.
Is Cardinal Health's Long-Term Debt too high?
Cardinal Health's current Long-Term Debt is $8,245 Mil. Overall, Cardinal Health has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cardinal Health's Long-Term Debt compare to COR and MCK?
Cardinal Health's Long-Term Debt of $8,245 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Medical Distribution company?
A good Long-Term Debt depends on the Medical Distribution industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Cardinal Health's current Long-Term Debt is $8,245 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cardinal Health stock overvalued right now?
Based on GuruFocus' analysis, Cardinal Health (LTS:0HTG) is currently considered Significantly Overvalued. The stock's GF Value™ is $140.88, compared to a current price of $239.26 — trading 69.8% above its estimated fair value. The current Long-Term Debt is $8,245 Mil. Cardinal Health's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Cardinal Health (LTS:0HTG), the current Long-Term Debt is $8,245 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cardinal Health (LTS:0HTG) Overvalued in 2026?

Based on GuruFocus' analysis, Cardinal Health stock appears to be overvalued. The current stock price of $239.26 is trading 69.8% above its estimated GF Value™ of $140.88. GuruFocus considers Cardinal Health to be Significantly Overvalued.

Key valuation signals for LTS:0HTG:

  • Long-Term Debt: $8,245 Mil
  • GF Value™: $140.88 vs. price of $239.26 (69.8% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the LTS:0HTG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cardinal Health Business Description

Address 7000 Cardinal Place, Dublin, OH, USA, 43017
Cardinal Health is one of three leading pharmaceutical wholesalers in the US, engaged in sourcing and distributing of branded, generic, and specialty pharmaceutical products to pharmacies (retail chains, independent, and mail order), hospital networks, and healthcare providers. Cardinal, Cencora, and McKesson hold well over 90% of the US pharmaceutical wholesale industry. Cardinal Health also supplies medical-surgical products and equipment to healthcare facilities in North America, Europe, and Asia.
84GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$239.26
Price
$140.88
GF Value