Cardinal Health (CAH) Payables (2009 - 2026)

Cardinal Health's (CAH) quarterly Payables came in at $37.8 billion in Q1 2026, up 15.31% year-on-year from $32.8 billion in Q1 2025, and down 2.98% quarter-over-quarter from $39.0 billion in Q4 2025.

Cardinal Health (CAH) Payables (2009 - 2026) Analysis & Trends

Cardinal Health has disclosed Payables across 18 years of filings, most recently posting $37.8 billion for Q1 2026.

  • Payables for Q1 2026 came in at $37.8 billion, up 15.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.8 billion (up 15.31% YoY), and the FY2025 annual result was $34.7 billion, up 9.3% from the prior year.
  • Payables came in at $37.8 billion for Q1 2026 at Cardinal Health, down from $39.0 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $39.0 billion in Q4 2025 to a low of $24.8 billion in Q1 2022.
  • The 5-year median for Payables is $31.5 billion (2023), against an average of $31.9 billion.
  • Across the five-year window, Payables decreased 8.64% in 2024 and rose 24.6% in 2025, its largest moves.
  • Cardinal Health's Payables stood at $30.1 billion in 2022, then increased by 13.88% to $34.3 billion in 2023, then fell by 8.64% to $31.3 billion in 2024, then gained by 24.6% to $39.0 billion in 2025, then decreased by 2.98% to $37.8 billion in 2026.
  • The last three Payables figures came in at $37.8 billion (Q1 2026), $39.0 billion (Q4 2025), and $36.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - 244,306.00
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 59.97 Bn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 51.88 Bn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 37.83 Bn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 2.09 Bn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 374.82 Mn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn 5.25 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn 207.26 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn 16.05 Mn
10 Cellyan Biotechnology 5.69 -2.48 Mn - -592,085.00

Historic Data

Download Data
DateValue
Mar 31, 2026 37.83 Bn
Dec 31, 2025 39.00 Bn
Sep 30, 2025 36.86 Bn
Jun 30, 2025 34.71 Bn
Mar 31, 2025 32.81 Bn
Dec 31, 2024 31.30 Bn
Sep 30, 2024 30.37 Bn
Jun 30, 2024 31.76 Bn
Mar 31, 2024 32.09 Bn
Dec 31, 2023 34.26 Bn
Sep 30, 2023 31.54 Bn
Jun 30, 2023 29.93 Bn
Mar 31, 2023 29.60 Bn
Dec 31, 2022 30.08 Bn
Sep 30, 2022 28.36 Bn
Jun 30, 2022 27.13 Bn
Mar 31, 2022 24.82 Bn
Dec 31, 2021 24.76 Bn
Sep 30, 2021 23.41 Bn
Jun 30, 2021 23.70 Bn