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
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