Cardinal Health (CAH) Debt Ratio (2009 - 2026)
Cardinal Health's (CAH) quarterly Debt Ratio came in at 0.16 in Q1 2026, up 2.14% year-on-year from 0.15 in Q1 2025, and up 1.2% quarter-over-quarter from 0.16 in Q4 2025.
Cardinal Health (CAH) Debt Ratio (2009 - 2026) Analysis & Trends
Cardinal Health has disclosed Debt Ratio across 18 years of filings, most recently posting 0.16 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.16, up 2.14% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.16 (up 2.14% YoY), and the FY2025 annual result was 0.16, up 42.24% from the prior year.
- Debt Ratio came in at 0.16 for Q1 2026 at Cardinal Health, up from 0.16 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.16 in Q3 2025 to a low of 0.1 in Q4 2023.
- The 5-year median for Debt Ratio is 0.12 (2022), against an average of 0.13.
- Across the five-year window, Debt Ratio retreated 18.11% in 2023 and soared 59.57% in 2024, its largest moves.
- Cardinal Health's Debt Ratio stood at 0.12 in 2022, then retreated by 14.27% to 0.1 in 2023, then jumped by 59.57% to 0.16 in 2024, then dropped by 3.96% to 0.16 in 2025, then advanced by 1.2% to 0.16 in 2026.
- The last three Debt Ratio figures came in at 0.16 (Q1 2026), 0.16 (Q4 2025), and 0.16 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | 0.01 |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | 0.08 |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 0.15 |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 0.16 |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | 0.21 |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | 0.87 |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | 0.26 |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 0.09 |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | 0.15 |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.16 |
| Dec 31, 2025 | 0.16 |
| Sep 30, 2025 | 0.16 |
| Jun 30, 2025 | 0.16 |
| Mar 31, 2025 | 0.15 |
| Dec 31, 2024 | 0.16 |
| Sep 30, 2024 | 0.12 |
| Jun 30, 2024 | 0.11 |
| Mar 31, 2024 | 0.13 |
| Dec 31, 2023 | 0.10 |
| Sep 30, 2023 | 0.11 |
| Jun 30, 2023 | 0.11 |
| Mar 31, 2023 | 0.11 |
| Dec 31, 2022 | 0.12 |
| Sep 30, 2022 | 0.12 |
| Jun 30, 2022 | 0.12 |
| Mar 31, 2022 | 0.13 |
| Dec 31, 2021 | 0.13 |
| Sep 30, 2021 | 0.13 |
| Jun 30, 2021 | 0.14 |