Cardinal Health (CAH) Total Debt (2009 - 2026)
Cardinal Health (CAH) posted Total Debt of $8.9 billion for Q1 2026, down 1.23% sequentially from $9.0 billion in Q4 2025, and up 16.11% YoY from $7.7 billion in Q1 2025.
Cardinal Health (CAH) Total Debt (2009 - 2026) Analysis & Trends
Cardinal Health has reported Total Debt for 18 years, with the latest figure at $8.9 billion in Q1 2026.
- Quarterly Total Debt rose 16.11% year-over-year to $8.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.9 billion (up 16.11% YoY) and the FY2025 annual result came in at $8.5 billion, up 67.46% from the prior year.
- Total Debt slipped to $8.9 billion in Q1 2026 per CAH's latest filing, from $9.0 billion in the prior quarter.
- Over five years, Total Debt peaked at $9.0 billion in Q3 2025 and troughed at $4.7 billion in Q3 2023.
- A 5-year average of $6.3 billion and a median of $5.3 billion in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt slipped 16.62% in 2022, then soared 74.9% in 2025.
- Over 5 years, Total Debt stood at $5.3 billion in 2022, then declined by 10.24% to $4.7 billion in 2023, then soared by 61.04% to $7.6 billion in 2024, then increased by 18.68% to $9.0 billion in 2025, then declined by 1.23% to $8.9 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $8.9 billion, $9.0 billion, and $9.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | 11.03 Bn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | 12.00 Bn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | 8.89 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 3.32 Bn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | 350,527.00 |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | 39.06 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | 1.72 Bn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | 37.19 Mn |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | 11.94 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.89 Bn |
| Mar 31, 2026 | 8.92 Bn |
| Dec 31, 2025 | 9.03 Bn |
| Sep 30, 2025 | 9.03 Bn |
| Jun 30, 2025 | 8.53 Bn |
| Mar 31, 2025 | 7.68 Bn |
| Dec 31, 2024 | 7.61 Bn |
| Sep 30, 2024 | 5.16 Bn |
| Jun 30, 2024 | 5.09 Bn |
| Mar 31, 2024 | 5.85 Bn |
| Dec 31, 2023 | 4.72 Bn |
| Sep 30, 2023 | 4.68 Bn |
| Jun 30, 2023 | 4.70 Bn |
| Mar 31, 2023 | 4.73 Bn |
| Dec 31, 2022 | 5.26 Bn |
| Sep 30, 2022 | 5.27 Bn |
| Jun 30, 2022 | 5.32 Bn |
| Mar 31, 2022 | 5.61 Bn |
| Dec 31, 2021 | 5.64 Bn |
| Sep 30, 2021 | 5.65 Bn |