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

Cardinal Health (CAH) reported Total Liabilities of $776.0 million for Q1 2026, up 211.65% on a YoY basis from $249.0 million in Q1 2025, and down 19.17% sequentially from $960.0 million in Q4 2025.

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

Cardinal Health (CAH) has 18 years of Total Liabilities data on file, last reported at $776.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 211.65% year-over-year to $776.0 million; the trailing twelve-month figure through Mar 2026 stood at $776.0 million (up 211.65% YoY), and the FY2025 full-year result was $187.0 million, down 99.59% from the prior year.
  • Total Liabilities fell to $776.0 million in Q1 2026, from $960.0 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $47.0 billion in Q4 2024 to a low of $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.
  • Across the five-year window, Total Liabilities tumbled 99.59% in 2025 and jumped 211.65% in 2026, its largest moves.
  • Tracing CAH's Total Liabilities over 5 years: stood at $44.5 billion in 2022, then rose by 4.7% to $46.6 billion in 2023, then advanced by 0.92% to $47.0 billion in 2024, then slumped by 97.96% to $960.0 million in 2025, then slipped by 19.17% to $776.0 million in 2026.
  • Business Quant data shows CAH's Total Liabilities at $776.0 million in Q1 2026, $960.0 million in Q4 2025, and $620.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 287.00 Mn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn 681.90 Mn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 776.00 Mn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn 6.48 Bn
5 Akso Health 3.28 Bn 3.28 Bn - 8.71 Mn
6 111 651.73 Mn 572.63 Mn 23.58 Mn 279.99 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 2.88 Bn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn 61.96 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 457,975.00
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn 42.54 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 44.45 Bn