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[CAH] Cardinal Health, Inc. - Short-Term Debt
Data updated 2023-Aug-27 (Sunday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Cardinal Health, Inc. [NYSE:CAH] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Cardinal Health, Inc. are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 892 M | 26 M | 577 M | 578 M | 682 M | 861 M |
| Sequential Quarter Growth | +3,330.8% | -95.5% | -0.2% | -15.2% | -20.8% | +186.0% |
| Quarter-on Quarter Growth | +30.8% | -97.0% | +91.7% | +92.0% | -30.1% | +5,281.3% |
Annual Short-Term Debt values for Cardinal Health, Inc. are rounded to enhance readability
| 2023-Jun | 2022-Jun | 2021-Jun | 2020-Jun | 2019-Jun | 2018-Jun | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 892 M | 682 M | 976 M | 114 M | 452 M | 1 B |
| Year-on-Year Growth | +30.8% | -30.1% | +756.1% | -74.8% | -54.8% | -24.6% |
| 2-yr CAGR | -4.4% | +144.6% | +46.9% | -66.3% | -41.6% | +30.6% |
| 3-yr CAGR | +98.5% | +14.7% | -0.8% | -55.9% | -8.3% | +52.7% |
| 4-yr CAGR | +18.5% | -9.1% | -7.4% | -33.6% | +12.6% | +5.7% |
| 5-yr CAGR | -2.3% | -12.5% | +10.7% | -16.5% | -10.8% | +42.9% |
Frequency distribution of quarterly Short-Term Debt values from 2015-Sep-30 grouped into buckets. Latest Short-Term Debt value is 892 Million as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Cardinal Health, Inc. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Cardinal Health, Inc. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Short-Term Debt - Low | 47% | 53% |
| Short-Term Debt - Medium | 52% | 48% |
| Short-Term Debt - High | 62% | 38% |
| Short-Term Debt (Sequential growth %) - Low | 42% | 58% |
| Short-Term Debt (Sequential growth %) - Medium | 52% | 48% |
| Short-Term Debt (Sequential growth %) - High | 71% | 29% |
| Short-Term Debt (QoQ growth %) - Low | 46% | 54% |
| Short-Term Debt (QoQ growth %) - Medium | 46% | 54% |
| Short-Term Debt (QoQ growth %) - High | 57% | 43% |
Related to Cardinal Health, Inc.
Information for Cardinal Health, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
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Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
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SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
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Sector : Health Care sector performance which includes Cardinal Health, Inc.
Industry : Care & Services industry performance which includes Cardinal Health, Inc.