Cardinal Health CAH
NYSE CAH
$237.43 -2.57 (-1.07%)
As of: Sep 10, 2026 · 11:45 AM EDT

Cardinal Health (CAH) Debt Ratio (2009 - 2026)

Cardinal Health's (CAH) quarterly Debt Ratio came in at 0.16 in Q2 2026, down 3.39% year-over-year from 0.16 in Q2 2025, and down 1.4% quarter-over-quarter from 0.16 in Q1 2026.

Analysis

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 Q2 2026.

  • In Q2 2026, Debt Ratio fell 3.39% year-over-year to 0.16; the TTM figure through Jun 2026 stood at 0.16 (down 3.39% YoY), while the FY2026 annual figure was 0.16, down 3.39% from the prior year.
  • Debt Ratio came in at 0.16 for Q2 2026 at 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.
  • Average Debt Ratio over 5 years is 0.13, with a median of 0.12 recorded in 2022.
  • Year-over-year, Debt Ratio decreased 18.11% in 2023 and jumped 59.57% in 2024.
  • Over 5 years, 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 fell by 0.22% to 0.16 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.16 in Q2 2026, 0.16 in Q1 2026, and 0.16 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Mckesson 104.95 Bn 99.79 Bn 3.69 Bn 0.12
2 Cencora 62.40 Bn 59.59 Bn 3.61 Bn 0.14
3 Cardinal Health 56.06 Bn 51.21 Bn 2.56 Bn 0.16
4 Henry Schein 9.97 Bn 9.81 Bn 1.10 Bn 0.38
5 ZeroStack 44.82 Mn 41.86 Mn 1.62 Mn 0.19
6 111 30.11 Mn 113.01 Mn 18.18 Mn 0.13
7 Guardian Pharmacy Services 5.51 Mn -84.30 Mn 80.04 Mn -
8 Ridgetech 4.77 Mn -13.24 Mn - 0.04
9 MedWellAI 2.27 Mn 2.28 Mn - 21.75
10 DataMeds AI 1.84 Mn 1.79 Mn 170,221.00 0.92
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.16
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