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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's Debt Ratio history spans 17 years, with the latest figure at 0.16 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 3.96% year-over-year to 0.16; the TTM value through Dec 2025 reached 0.16, down 3.96%, while the annual FY2025 figure was 0.16, 42.24% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.16 at Cardinal Health, down from 0.16 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.16 in Q3 2025 and bottomed at 0.1 in Q4 2023.
  • The 5-year median for Debt Ratio is 0.13 (2021), against an average of 0.13.
  • The largest annual shift saw Debt Ratio decreased 18.58% in 2021 before it skyrocketed 59.57% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.13 in 2021, then dropped by 8.43% to 0.12 in 2022, then decreased by 14.27% to 0.1 in 2023, then surged by 59.57% to 0.16 in 2024, then decreased by 3.96% to 0.16 in 2025.
  • Per Business Quant, the three most recent readings for CAH's Debt Ratio are 0.16 (Q4 2025), 0.16 (Q3 2025), and 0.16 (Q2 2025).