Cardinal Health (CAH) Interest Coverage Ratio (2009 - 2026)

Cardinal Health's (CAH) quarterly Interest Coverage Ratio came in at 5.04 in Q1 2026, down 48.91% year-on-year from 9.86 in Q1 2025, and down 37.27% quarter-over-quarter from 8.03 in Q4 2025.

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

Cardinal Health has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 5.04 for Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 5.04, down 48.91% year-over-year; the trailing twelve-month figure through Mar 2026 was 6.74 (down 55.02% YoY), and the FY2025 annual result was 10.58, down 56.58% from the prior year.
  • Interest Coverage Ratio came in at 5.04 for Q1 2026 at Cardinal Health, down from 8.03 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 168.33 in Q4 2023 to a low of 3.58 in Q4 2022.
  • The 5-year median for Interest Coverage Ratio is 8.35 (2025), against an average of 20.14.
  • Peak annual rise in Interest Coverage Ratio reached 4797.67% in 2023, while the deepest fall reached 156.76% in 2023.
  • Cardinal Health's Interest Coverage Ratio stood at 3.58 in 2022, then surged by 4797.67% to 168.33 in 2023, then tumbled by 90.68% to 15.69 in 2024, then tumbled by 48.78% to 8.03 in 2025, then slumped by 37.27% to 5.04 in 2026.
  • The last three Interest Coverage Ratio figures came in at 5.04 (Q1 2026), 8.03 (Q4 2025), and 8.35 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - -
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 35.25
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn -
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 5.04
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 4.67
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 0.53
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn -
8 111 107.47 Mn 25.61 Mn 23.58 Mn 0.03
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn -5.16
10 Cellyan Biotechnology 5.69 -2.48 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 5.04
Dec 31, 2025 8.03
Sep 30, 2025 8.35
Jun 30, 2025 5.78
Mar 31, 2025 9.86
Dec 31, 2024 15.69
Sep 30, 2024 17.75
Jun 30, 2024 44.56
Mar 31, 2024 13.18
Dec 31, 2023 168.33
Sep 30, 2023 -2.91
Jun 30, 2023 27.00
Mar 31, 2023 22.00
Dec 31, 2022 -3.58
Sep 30, 2022 5.13
Jun 30, 2022 0.78
Mar 31, 2022 -2.55
Dec 31, 2021 -25.68
Sep 30, 2021 10.38
Jun 30, 2021 3.68