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

Cardinal Health (CAH) posted Debt Ratio of 0.16 for Q1 2026, up 1.2% sequentially from 0.16 in Q4 2025, and up 2.14% YoY from 0.15 in Q1 2025.

Cardinal Health (CAH) Debt Ratio (2009 - 2026) Analysis & Trends

Cardinal Health has reported Debt Ratio for 18 years, with the latest figure at 0.16 in Q1 2026.

Quarterly Debt Ratio rose 2.14% year-over-year to 0.16 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.16 (up 2.14% YoY) and the FY2025 annual result came in at 0.16, up 42.24% from the prior year.
Debt Ratio climbed to 0.16 in Q1 2026 per CAH's latest filing, from 0.16 in the prior quarter.
Over five years, Debt Ratio peaked at 0.16 in Q3 2025 and troughed at 0.1 in Q4 2023.
A 5-year average of 0.13 and a median of 0.12 in 2022 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2023 and 2024: Debt Ratio slipped 18.11% in 2023, then surged 59.57% in 2024.
Over 5 years, Debt Ratio stood at 0.12 in 2022, then slipped 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, then grew by 1.2% to 0.16 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.16, 0.16, and 0.16 for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Mckesson	102.21 Bn	97.05 Bn	3.69 Bn	0.12
2	Cencora	61.75 Bn	58.93 Bn	3.61 Bn	0.14
3	Cardinal Health	54.54 Bn	49.68 Bn	2.56 Bn	0.16
4	Henry Schein	10.03 Bn	9.87 Bn	1.10 Bn	0.29
5	Akso Health	820.26 Mn	820.04 Mn	-	0.00
6	Edap Tms	157.62 Mn	136.08 Mn	7.34 Mn	0.52
7	Accendra Health	95.49 Mn	87.83 Mn	263.41 Mn	0.82
8	111	30.87 Mn	109.39 Mn	18.18 Mn	0.13
9	Cosmos Health	13.19 Mn	10.74 Mn	1.51 Mn	0.19
10	VitaNova Life Sciences	11.51 Mn	9.91 Mn	264,662.00	-

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