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| Date | Value |
|---|---|
| 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 |