Cardinal Health (CAH) Total Liabilities (2009 - 2026)
Cardinal Health (CAH) recorded Total Liabilities of $60.18 billion in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 7.7% from $55.9 billion a year earlier and up 1.1% from the prior quarter.
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Analysis
Cardinal Health (CAH) Total Liabilities (2009 - 2026) Analysis & Trends
Starting with fiscal Q4 2009, Cardinal Health's Total Liabilities history includes 69 quarters.
- Annual Total Liabilities has increased for 12 straight fiscal years, with a five-year compound annual growth rate of 7.0% (FY2021 to FY2026).
- Across earlier fiscal years, Total Liabilities came in at $55.9 billion in FY2025 (+15.7%), $48.33 billion in FY2024 (+4.4%), $46.31 billion in FY2023 (+3.5%) and $44.76 billion in FY2022 (+4.5%).
- Quarterly Total Liabilities has ranged from $41.6 billion in fiscal Q1 2022 to $60.78 billion in fiscal Q2 2026 over the past five years.
- On a year-over-year basis, Total Liabilities has increased for six consecutive quarters, with growth averaging 11.0% over the last eight quarters.
- Peak year-over-year performance for Total Liabilities in the last five years was growth of 25.1% in fiscal Q1 2026, against a decline of 2.1% in fiscal Q1 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $59.52 billion (Q3 2026), $60.78 billion (Q2 2026) and $57.96 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 341.92 Bn | 226.55 Bn | 36.67 Bn | 205.21 Bn |
| 2 | Cvs Health | 112.26 Bn | 64.87 Bn | 47.23 Bn | 173.87 Bn |
| 3 | Mckesson | 99.84 Bn | 86.30 Bn | 3.69 Bn | 92.57 Bn |
| 4 | Elevance Health | 85.53 Bn | -56.21 Bn | 13.45 Bn | 81.42 Bn |
| 5 | Cigna | 71.85 Bn | 41.39 Bn | 14.97 Bn | 114.17 Bn |
| 6 | Cencora | 57.95 Bn | 47.04 Bn | 3.61 Bn | 80.57 Bn |
| 7 | Cardinal Health | 51.09 Bn | 35.09 Bn | 2.56 Bn | 60.18 Bn |
| 8 | Humana | 46.78 Bn | -41.02 Bn | 5.50 Bn | 37.92 Bn |
| 9 | Centene | 30.87 Bn | -59.41 Bn | 14.55 Bn | 60.38 Bn |
| 10 | Molina Healthcare | 9.86 Bn | -25.01 Bn | 1.43 Bn | 11.83 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 60.18 Bn |
| Mar 31, 2026 | 59.52 Bn |
| Dec 31, 2025 | 60.78 Bn |
| Sep 30, 2025 | 57.96 Bn |
| Jun 30, 2025 | 55.90 Bn |
| Mar 31, 2025 | 51.77 Bn |
| 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 |
API Access
Cardinal Health Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=CAH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "CAH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=CAH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();