Cardinal Health (CAH) Total Current Liabilities (2009 - 2026)
Cardinal Health's (CAH) quarterly Total Current Liabilities came in at $43.9 billion in Q2 2026, up 12.87% year-over-year from $38.9 billion in Q2 2025, and up 4.56% quarter-over-quarter from $42.0 billion in Q1 2026.
Analysis
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 $43.9 billion for Q2 2026.
- In Q2 2026, Total Current Liabilities rose 12.87% year-over-year to $43.9 billion; the TTM figure through Jun 2026 stood at $43.9 billion (up 12.87% YoY), while the FY2026 annual figure was $43.9 billion, up 12.87% from the prior year.
- Total Current Liabilities came in at $43.9 billion for Q2 2026 at Cardinal Health, up from $42.0 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $43.9 billion in Q2 2026 to a low of $28.7 billion in Q1 2022.
- Average Total Current Liabilities over 5 years is $36.1 billion, with a median of $35.4 billion recorded in 2024.
- Year-over-year, Total Current Liabilities decreased 8.0% in 2024 and gained 22.97% in 2025.
- Over 5 years, 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 gained by 1.36% to $43.9 billion in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $43.9 billion in Q2 2026, $42.0 billion in Q1 2026, and $43.3 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.79 Bn | 103.19 Bn | 3.69 Bn | 70.36 Bn |
| 2 | Cencora | 63.13 Bn | 60.51 Bn | 3.61 Bn | 59.20 Bn |
| 3 | Cardinal Health | 57.48 Bn | 52.78 Bn | 2.56 Bn | 43.90 Bn |
| 4 | Henry Schein | 10.05 Bn | 10.80 Bn | 1.10 Bn | 3.49 Bn |
| 5 | ZeroStack | 42.83 Mn | 41.14 Mn | 1.62 Mn | 11.11 Mn |
| 6 | 111 | 30.11 Mn | 113.01 Mn | 18.18 Mn | 249.09 Mn |
| 7 | Ridgetech | 5.33 Mn | -12.68 Mn | - | 27.89 Mn |
| 8 | Guardian Pharmacy Services | 5.16 Mn | -72.61 Mn | 80.04 Mn | 154.04 Mn |
| 9 | MedWellAI | 2.27 Mn | 2.28 Mn | - | 7.78 Mn |
| 10 | DataMeds AI | 2.20 Mn | 2.15 Mn | 170,221.00 | 32.20 Mn |
Historic Data
Download Data
Historic 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 |