Cardinal Health CAH
NYSE CAH
$228.45 -6.33 (-2.70%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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