Cardinal Health (CAH) Total Current Liabilities (2009 - 2026)
Cardinal Health's (CAH) quarterly Total Current Liabilities came in at $42.0 billion in Q1 2026, up 14.53% year-on-year from $36.7 billion in Q1 2025, and down 3.06% quarter-over-quarter from $43.3 billion in Q4 2025.
Cardinal Health (CAH) Total Current Liabilities (2009 - 2026) Analysis & Trends
Cardinal Health has disclosed Total Current Liabilities across 18 years of filings, most recently posting $42.0 billion for Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $42.0 billion, up 14.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.0 billion (up 14.53% YoY), and the FY2025 annual result was $38.9 billion, up 9.14% from the prior year.
- Total Current Liabilities came in at $42.0 billion for Q1 2026 at Cardinal Health, down 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.
- The 5-year median for Total Current Liabilities is $35.2 billion (2024), against an average of $35.7 billion.
- Across the five-year window, Total Current Liabilities retreated 8.0% in 2024 and rose 22.97% in 2025, its largest moves.
- Cardinal Health's Total Current Liabilities stood at $33.2 billion in 2022, then advanced by 15.28% to $38.3 billion in 2023, then fell by 8.0% to $35.2 billion in 2024, then gained by 22.97% to $43.3 billion in 2025, then declined by 3.06% to $42.0 billion in 2026.
- The last three Total Current Liabilities figures came in at $42.0 billion (Q1 2026), $43.3 billion (Q4 2025), and $40.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | 12.02 Mn |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | 67.02 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 56.13 Bn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 41.99 Bn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | 3.30 Bn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | 1.20 Bn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | 37.51 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 275.45 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | 34.08 Mn |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | 3.03 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 |