{"filing":{"accession_number":"0000721371-26-000036","cik":"0000721371","ticker":"CAH","company_name":"CARDINAL HEALTH INC","form":"8-K","filing_date":"2026-08-11","report_date":"2026-08-07","primary_document":"cah-20260807.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/721371/000072137126000036/cah-20260807.htm"},"events":[{"id":26818,"run_id":24391,"accession_number":"0000721371-26-000036","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Cardinal Health entered into a new $4.0 billion unsecured revolving credit facility on August 7, 2026, replacing existing credit facilities. The facility includes customary financial covenants and events of default, and will be used for general corporate purposes.","company_name":"CARDINAL HEALTH INC","ticker":"CAH","filing_date":"2026-08-11","form":"8-K","submitted_at":null,"items":[{"id":28081,"accession_number":"0000721371-26-000036","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Cardinal Health entered into a new $4.0 billion unsecured revolving credit facility on August 7, 2026, replacing existing credit facilities. This is a material creation of a direct financial obligation under Item 1.01, constituting a debt_issuance event. The facility includes customary financial covenants (Consolidated Net Leverage Ratio of no greater than 4.00 to 1.00) and events of default, and will be used for general corporate purposes.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-11T10:39:55.085390+00:00","company_name":"","ticker":null,"filing_date":""},{"id":28082,"accession_number":"0000721371-26-000036","item_number":"1.02","item_title":"Termination of a Material Definitive Agreement","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Cardinal Health terminated three material credit facilities totaling $4.0 billion in aggregate committed capacity (a $2.0 billion five-year revolving credit agreement, a $1.0 billion 364-day revolving credit agreement, and a $1.0 billion receivables purchase program) on August 7, 2026. The filing explicitly states these were replaced by a new Credit Agreement disclosed under Item 1.01, with no penalties incurred. This is a refinancing event—a material financial obligation restructuring—that does not fit the specific debt_issuance category (which applies to creation of new obligations) but is clearly a significant financial event affecting the company's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-11T10:39:55.085390+00:00","company_name":"","ticker":null,"filing_date":""},{"id":28083,"accession_number":"0000721371-26-000036","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 requires disclosure of creation of a direct financial obligation. The section explicitly incorporates Item 1.01 (Entry into a Material Definitive Agreement) by reference, indicating a material agreement creating a financial obligation. While the specific details are not provided in this excerpt, the cross-reference to Item 1.01 and the Item 2.03 heading strongly suggest a debt issuance or similar direct financial obligation typical of Cardinal Health's capital activities.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-11T10:39:55.085390+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":28081,"accession_number":"0000721371-26-000036","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Cardinal Health entered into a new $4.0 billion unsecured revolving credit facility on August 7, 2026, replacing existing credit facilities. This is a material creation of a direct financial obligation under Item 1.01, constituting a debt_issuance event. The facility includes customary financial covenants (Consolidated Net Leverage Ratio of no greater than 4.00 to 1.00) and events of default, and will be used for general corporate purposes.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-11T10:39:55.085390+00:00","company_name":"CARDINAL HEALTH INC","ticker":"CAH","filing_date":"2026-08-11"},{"id":28082,"accession_number":"0000721371-26-000036","item_number":"1.02","item_title":"Termination of a Material Definitive Agreement","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Cardinal Health terminated three material credit facilities totaling $4.0 billion in aggregate committed capacity (a $2.0 billion five-year revolving credit agreement, a $1.0 billion 364-day revolving credit agreement, and a $1.0 billion receivables purchase program) on August 7, 2026. The filing explicitly states these were replaced by a new Credit Agreement disclosed under Item 1.01, with no penalties incurred. This is a refinancing event—a material financial obligation restructuring—that does not fit the specific debt_issuance category (which applies to creation of new obligations) but is clearly a significant financial event affecting the company's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-11T10:39:55.085390+00:00","company_name":"CARDINAL HEALTH INC","ticker":"CAH","filing_date":"2026-08-11"},{"id":28083,"accession_number":"0000721371-26-000036","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 requires disclosure of creation of a direct financial obligation. The section explicitly incorporates Item 1.01 (Entry into a Material Definitive Agreement) by reference, indicating a material agreement creating a financial obligation. While the specific details are not provided in this excerpt, the cross-reference to Item 1.01 and the Item 2.03 heading strongly suggest a debt issuance or similar direct financial obligation typical of Cardinal Health's capital activities.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-11T10:39:55.085390+00:00","company_name":"CARDINAL HEALTH INC","ticker":"CAH","filing_date":"2026-08-11"}]}