Company / Interest Expense
Cardinal Health Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$215.0M
FY2025
5-year range
$51.0M / $294.0M
FY2021-FY2025
Trend
+321.6%
vs FY2024
Sector context
#13 of 46
Health Care
What the data says
Interest Expense changed +322% YoY in FY2025, a notable deviation from the 9-year average annual change of +38%.
Based on SEC 10-K filings.
$215M in FY2025 with a 5-year CAGR of -8.2%.
Increased from $84M to $215M over the past 2 years.
Health Care sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +13.5%
- 5-Year CAGR
- -8.2%
- 10-Year CAGR
- -
Sector benchmark
#34 of 46 in Health CareTop 72% of 46This company $215.0M Sector average $293.8M
▼
-26.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.2%, indicating a declining trend.
- In FY2025, interest expense increased 321.6% year-over-year.
- Ranks #13 out of 46 companies in the Health Care sector.
- Peak interest expense was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 4.27 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $215.0M | +321.6% |
| FY2024 | $51.0M | -39.3% |
| FY2023 | $84.0M | -42.9% |
| FY2022 | $147.0M | -50.0% |
| FY2021 | $294.0M | -10.6% |
| FY2020 | $329.0M | +63.7% |
| FY2019 | $201.0M | -38.9% |
| FY2018 | $329.0M | +133.3% |
| FY2017 | $141.0M | +6.0% |
| FY2016 | $133.0M | -5.7% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026