CARDINAL HEALTH
CARDINAL HEALTH operates in Diversified Metals & Mining.
CARDINAL HEALTH (CLH) - Total Liabilities
Latest total liabilities as of September 2024: €46.34 Billion EUR
Based on the latest financial reports, CARDINAL HEALTH (CLH) has total liabilities worth €46.34 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CARDINAL HEALTH - Total Liabilities Trend (2016–2024)
This chart illustrates how CARDINAL HEALTH's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CARDINAL HEALTH Competitors by Total Liabilities
The table below lists competitors of CARDINAL HEALTH ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pucara Gold Ltd
PINK:PCRAF
|
USA | $96.20K |
|
Indaptus Therapeutics Inc
NASDAQ:INDP
|
USA | $2.23 Million |
|
SandRidge Mississippian Trust I
PINK:SDTTU
|
USA | $0.00 |
|
K.B. Recycling Industries Ltd
OTCQB:AKMYF
|
USA | $7.10 Million |
|
Kim Hin Industry Bhd
KLSE:5371
|
Malaysia | RM104.34 Million |
|
VALIANT HLDG N - Dusseldorf Stock Exchang
DU:VAT
|
Germany | €34.12 Billion |
|
AMETEK (AK1.SG)
STU:AK1
|
Germany | €5.22 Billion |
|
Surya Biru Murni Acetylene Tbk PT
JK:SBMA
|
Indonesia | Rp53.27 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down CARDINAL HEALTH's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -14.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CARDINAL HEALTH's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CARDINAL HEALTH (2016–2024)
The table below shows the annual total liabilities of CARDINAL HEALTH from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €48.33 Billion | +4.38% |
| 2023-06-30 | €46.31 Billion | +3.86% |
| 2022-06-30 | €44.58 Billion | +4.51% |
| 2021-06-30 | €42.66 Billion | +9.46% |
| 2020-06-30 | €38.97 Billion | +12.53% |
| 2019-06-30 | €34.63 Billion | +2.19% |
| 2018-06-30 | €33.89 Billion | +1.83% |
| 2017-06-30 | €33.28 Billion | +20.81% |
| 2016-06-30 | €27.55 Billion | -- |