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| 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 | 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 |