Growth Metrics

Cardinal Health (CAH) Debt to Equity (2016 - 2025)

Cardinal Health (CAH) has disclosed Debt to Equity for 17 consecutive years, with -$3.13 as the latest value for Q4 2025.

  • Quarterly Debt to Equity fell 20.21% to -$3.13 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.13 through Dec 2025, down 20.21% year-over-year, with the annual reading at -$3.07 for FY2025, 93.41% down from the prior year.
  • Debt to Equity hit -$3.13 in Q4 2025 for Cardinal Health, up from -$3.31 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $5.63 in Q4 2021 to a low of -$8.1 in Q1 2022.
  • Historically, Debt to Equity has averaged -$1.41 across 5 years, with a median of -$1.94 in 2024.
  • Biggest five-year swings in Debt to Equity: tumbled 315.84% in 2022 and later soared 73.64% in 2023.
  • Year by year, Debt to Equity stood at $5.63 in 2021, then plummeted by 142.24% to -$2.38 in 2022, then soared by 44.03% to -$1.33 in 2023, then tumbled by 95.55% to -$2.6 in 2024, then decreased by 20.21% to -$3.13 in 2025.
  • Business Quant data shows Debt to Equity for CAH at -$3.13 in Q4 2025, -$3.31 in Q3 2025, and -$3.07 in Q2 2025.