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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |