Cardinal Health (CAH) Total Current Liabilities (2009 - 2026)
Cardinal Health (CAH) posted Total Current Liabilities of $42.0 billion for Q1 2026, down 3.06% sequentially from $43.3 billion in Q4 2025, and up 14.53% YoY from $36.7 billion in Q1 2025.
Cardinal Health (CAH) Total Current Liabilities (2009 - 2026) Analysis & Trends
Cardinal Health has reported Total Current Liabilities for 18 years, with the latest figure at $42.0 billion in Q1 2026.
- Quarterly Total Current Liabilities rose 14.53% year-over-year to $42.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.0 billion (up 14.53% YoY) and the FY2025 annual result came in at $38.9 billion, up 9.14% from the prior year.
- Total Current Liabilities eased to $42.0 billion in Q1 2026 per CAH's latest filing, from $43.3 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $43.3 billion in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities slipped 8.0% in 2024, then advanced 22.97% in 2025.
- Over 5 years, Total Current Liabilities stood at $33.2 billion in 2022, then grew by 15.28% to $38.3 billion in 2023, then decreased by 8.0% to $35.2 billion in 2024, then climbed by 22.97% to $43.3 billion in 2025, then retreated by 3.06% to $42.0 billion in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $42.0 billion, $43.3 billion, and $40.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | 70.36 Bn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | 59.20 Bn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | 43.90 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 3.49 Bn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | 8.71 Mn |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | 36.85 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | 666.22 Mn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | 249.09 Mn |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | 34.84 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 395,781.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.90 Bn |
| 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 |