Cardinal Health (CAH) Total Liabilities (2009 - 2026)
Cardinal Health (CAH) posted Total Liabilities of $776.0 million for Q1 2026, down 19.17% sequentially from $960.0 million in Q4 2025, and up 211.65% YoY from $249.0 million in Q1 2025.
Cardinal Health (CAH) Total Liabilities (2009 - 2026) Analysis & Trends
Cardinal Health has reported Total Liabilities for 18 years, with the latest figure at $776.0 million in Q1 2026.
- Quarterly Total Liabilities rose 211.65% year-over-year to $776.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $776.0 million (up 211.65% YoY) and the FY2025 annual result came in at $187.0 million, down 99.59% from the prior year.
- Total Liabilities fell to $776.0 million in Q1 2026 per CAH's latest filing, from $960.0 million in the prior quarter.
- Over five years, Total Liabilities peaked at $47.0 billion in Q4 2024 and troughed at $187.0 million in Q2 2025.
- A 5-year average of $31.5 billion and a median of $43.4 billion in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2025 and 2026: Total Liabilities sank 99.59% in 2025, then soared 211.65% in 2026.
- Over 5 years, Total Liabilities stood at $44.5 billion in 2022, then climbed by 4.7% to $46.6 billion in 2023, then increased by 0.92% to $47.0 billion in 2024, then sank by 97.96% to $960.0 million in 2025, then fell by 19.17% to $776.0 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $776.0 million, $960.0 million, and $620.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | 88.33 Bn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | 1.05 Bn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | 1.00 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 6.66 Bn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | 8.71 Mn |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | 77.77 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | 2.66 Bn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | 253.22 Mn |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | 40.79 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 395,781.00 |
Historic Data
Download 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 | 187.00 Mn |
| Mar 31, 2025 | 249.00 Mn |
| Dec 31, 2024 | 47.00 Bn |
| Sep 30, 2024 | 43.06 Bn |
| Jun 30, 2024 | 45.12 Bn |
| Mar 31, 2024 | 45.88 Bn |
| Dec 31, 2023 | 46.57 Bn |
| Sep 30, 2023 | 43.71 Bn |
| Jun 30, 2023 | 43.35 Bn |
| Mar 31, 2023 | 43.38 Bn |
| Dec 31, 2022 | 44.48 Bn |
| Sep 30, 2022 | 43.39 Bn |
| Jun 30, 2022 | 43.88 Bn |
| Mar 31, 2022 | 42.11 Bn |
| Dec 31, 2021 | 43.68 Bn |
| Sep 30, 2021 | 42.99 Bn |