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
DateValue
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