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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cardinal Health (CAH) Debt Ratio (2016 - 2025)

Cardinal Health (CAH) has disclosed Debt Ratio for 17 consecutive years, with 0.16 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 3.96% to 0.16 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.16 through Dec 2025, down 3.96% year-over-year, with the annual reading at 0.16 for FY2025, 42.24% up from the prior year.
  • Debt Ratio hit 0.16 in Q4 2025 for Cardinal Health, down 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.
  • Historically, Debt Ratio has averaged 0.13 across 5 years, with a median of 0.13 in 2021.
  • Biggest five-year swings in Debt Ratio: fell 18.58% in 2021 and later surged 59.57% in 2024.
  • Year by year, Debt Ratio stood at 0.13 in 2021, then decreased by 8.43% to 0.12 in 2022, then fell by 14.27% to 0.1 in 2023, then soared by 59.57% to 0.16 in 2024, then fell by 3.96% to 0.16 in 2025.
  • Business Quant data shows Debt Ratio for CAH at 0.16 in Q4 2025, 0.16 in Q3 2025, and 0.16 in Q2 2025.