Cardinal Health (CAH) Total Current Liabilities (2009 - 2026)
Cardinal Health (CAH) reported Total Current Liabilities of $42.0 billion for Q1 2026, up 14.53% on a YoY basis from $36.7 billion in Q1 2025, and down 3.06% sequentially from $43.3 billion in Q4 2025.
Cardinal Health (CAH) Total Current Liabilities (2009 - 2026) Analysis & Trends
Cardinal Health (CAH) has 18 years of Total Current Liabilities data on file, last reported at $42.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 14.53% year-over-year to $42.0 billion; the trailing twelve-month figure through Mar 2026 stood at $42.0 billion (up 14.53% YoY), and the FY2025 full-year result was $38.9 billion, up 9.14% from the prior year.
- Total Current Liabilities eased to $42.0 billion in Q1 2026, from $43.3 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $43.3 billion in Q4 2025 to a low of $28.7 billion in Q1 2022.
- A 5-year average of $35.7 billion and a median of $35.2 billion in 2024 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities retreated 8.0% in 2024 and rose 22.97% in 2025, its largest moves.
- Tracing CAH's Total Current Liabilities over 5 years: stood at $33.2 billion in 2022, then gained by 15.28% to $38.3 billion in 2023, then declined by 8.0% to $35.2 billion in 2024, then rose by 22.97% to $43.3 billion in 2025, then dropped by 3.06% to $42.0 billion in 2026.
- Business Quant data shows CAH's Total Current Liabilities at $42.0 billion in Q1 2026, $43.3 billion in Q4 2025, and $40.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 67.02 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 56.13 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 41.99 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | 3.30 Bn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | 8.71 Mn |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 275.45 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 1.20 Bn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | 37.51 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | 457,975.00 |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | 34.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.99 Bn |
| Dec 31, 2025 | 43.31 Bn |
| Sep 30, 2025 | 40.27 Bn |
| Jun 30, 2025 | 38.90 Bn |
| Mar 31, 2025 | 36.66 Bn |
| Dec 31, 2024 | 35.22 Bn |
| Sep 30, 2024 | 34.68 Bn |
| Jun 30, 2024 | 35.64 Bn |
| Mar 31, 2024 | 36.31 Bn |
| Dec 31, 2023 | 38.29 Bn |
| Sep 30, 2023 | 35.07 Bn |
| Jun 30, 2023 | 33.74 Bn |
| Mar 31, 2023 | 32.50 Bn |
| Dec 31, 2022 | 33.21 Bn |
| Sep 30, 2022 | 31.56 Bn |
| Jun 30, 2022 | 30.55 Bn |
| Mar 31, 2022 | 28.72 Bn |
| Dec 31, 2021 | 27.73 Bn |
| Sep 30, 2021 | 26.50 Bn |
| Jun 30, 2021 | 27.62 Bn |