Cardinal Health (CAH) Total Liabilities (2009 - 2026)

Cardinal Health's (CAH) quarterly Total Liabilities came in at $776.0 million in Q1 2026, up 211.65% year-on-year from $249.0 million in Q1 2025, and down 19.17% quarter-over-quarter from $960.0 million in Q4 2025.

Cardinal Health (CAH) Total Liabilities (2009 - 2026) Analysis & Trends

Cardinal Health has disclosed Total Liabilities across 18 years of filings, most recently posting $776.0 million for Q1 2026.

  • Total Liabilities for Q1 2026 came in at $776.0 million, up 211.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $776.0 million (up 211.65% YoY), and the FY2025 annual result was $187.0 million, down 99.61% from the prior year.
  • Total Liabilities came in at $776.0 million for Q1 2026 at Cardinal Health, down from $960.0 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $50.1 billion in Q4 2023 to a low of $187.0 million in Q2 2025.
  • The 5-year median for Total Liabilities is $45.6 billion (2023), against an average of $33.3 billion.
  • Across the five-year window, Total Liabilities sank 99.61% in 2025 and jumped 211.65% in 2026, its largest moves.
  • Cardinal Health's Total Liabilities stood at $46.7 billion in 2022, then rose by 7.34% to $50.1 billion in 2023, then fell by 0.39% to $49.9 billion in 2024, then tumbled by 98.08% to $960.0 million in 2025, then dropped by 19.17% to $776.0 million in 2026.
  • The last three Total Liabilities figures came in at $776.0 million (Q1 2026), $960.0 million (Q4 2025), and $620.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - 13.73 Mn
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 287.00 Mn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 681.90 Mn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 776.00 Mn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 6.48 Bn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 2.88 Bn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn 61.96 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn 279.99 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn 42.54 Mn
10 Cellyan Biotechnology 5.69 -2.48 Mn - 4.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 776.00 Mn
Dec 31, 2025 960.00 Mn
Sep 30, 2025 620.00 Mn
Jun 30, 2025 187.00 Mn
Mar 31, 2025 249.00 Mn
Dec 31, 2024 49.92 Bn
Sep 30, 2024 46.34 Bn
Jun 30, 2024 48.33 Bn
Mar 31, 2024 49.24 Bn
Dec 31, 2023 50.12 Bn
Sep 30, 2023 47.32 Bn
Jun 30, 2023 46.31 Bn
Mar 31, 2023 45.60 Bn
Dec 31, 2022 46.69 Bn
Sep 30, 2022 45.17 Bn
Jun 30, 2022 44.76 Bn
Mar 31, 2022 42.80 Bn
Dec 31, 2021 42.68 Bn
Sep 30, 2021 41.60 Bn
Jun 30, 2021 42.83 Bn