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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |