Cardinal Health CAH
NYSE CAH
$240.07 -0.43 (-0.18%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Cardinal Health's (CAH) quarterly Total Liabilities came in at $1.0 billion in Q2 2026, up 259.71% year-over-year from $278.0 million in Q2 2025, and up 28.87% quarter-over-quarter from $776.0 million in Q1 2026.

Analysis

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

Cardinal Health has disclosed Total Liabilities across 18 years of filings, most recently posting $1.0 billion for Q2 2026.

  • In Q2 2026, Total Liabilities rose 259.71% year-over-year to $1.0 billion; the TTM figure through Jun 2026 stood at $1.0 billion (up 259.71% YoY), while the FY2026 annual figure was $1.0 billion, up 259.71% from the prior year.
  • Total Liabilities came in at $1.0 billion for Q2 2026 at Cardinal Health, up from $776.0 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 $249.0 million in Q1 2025.
  • Average Total Liabilities over 5 years is $31.4 billion, with a median of $45.4 billion recorded in 2022.
  • Year-over-year, Total Liabilities slumped 99.49% in 2025 and surged 259.71% in 2026.
  • Over 5 years, 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 sank by 98.08% to $960.0 million in 2025, then gained by 4.17% to $1.0 billion in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $1.0 billion in Q2 2026, $776.0 million in Q1 2026, and $960.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Mckesson 105.79 Bn 103.19 Bn 3.69 Bn 92.57 Bn
2 Cencora 63.13 Bn 60.51 Bn 3.61 Bn 1.05 Bn
3 Cardinal Health 57.48 Bn 52.78 Bn 2.56 Bn 1.00 Bn
4 Henry Schein 10.05 Bn 10.80 Bn 1.10 Bn 6.66 Bn
5 ZeroStack 42.83 Mn 41.14 Mn 1.62 Mn 11.37 Mn
6 111 30.11 Mn 113.01 Mn 18.18 Mn 253.22 Mn
7 Ridgetech 5.33 Mn -12.68 Mn - 28.25 Mn
8 Guardian Pharmacy Services 5.16 Mn -72.61 Mn 80.04 Mn 185.94 Mn
9 MedWellAI 2.27 Mn 2.28 Mn - 7.85 Mn
10 DataMeds AI 2.20 Mn 2.15 Mn 170,221.00 45.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.00 Bn
Mar 31, 2026 776.00 Mn
Dec 31, 2025 960.00 Mn
Sep 30, 2025 620.00 Mn
Jun 30, 2025 278.00 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 41.36 Bn
Dec 31, 2021 42.68 Bn
Sep 30, 2021 41.60 Bn