Cardinal Health Inc (CAH) - Total Liabilities
Based on the latest financial reports, Cardinal Health Inc (CAH) has total liabilities worth $60.78 Billion USD as of December 2025. 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. Explore CAH cash generation efficiency to assess how effectively this company generates cash.
Cardinal Health Inc - Total Liabilities Trend (1986–2025)
This chart illustrates how Cardinal Health Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Cardinal Health Inc to evaluate the company's liquid asset resilience ratio.
Cardinal Health Inc Competitors by Total Liabilities
The table below lists competitors of Cardinal Health Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059
|
China | CN¥301.06 Billion |
|
Targa Resources Inc
NYSE:TRGP
|
USA | $21.34 Billion |
|
Itaú Unibanco Holding S.A.
SA:ITUB3
|
Brazil | R$2.85 Trillion |
|
Itau Unibanco Banco Holding SA
NYSE:ITUB
|
USA | $2.86 Trillion |
|
KBC Groep NV
BR:KBC
|
Belgium | €369.39 Billion |
|
COMPASS GROUP
F:XGR
|
Germany | €18.14 Billion |
|
Sea Ltd
NYSE:SE
|
USA | $16.45 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Cardinal Health Inc'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. For the full company profile including market capitalisation, see Cardinal Health Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -22.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.05 | 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 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cardinal Health Inc (1986–2025)
The table below shows the annual total liabilities of Cardinal Health Inc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $55.76 Billion | +15.36% |
| 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 | +15.34% |
| 2015-06-30 | $23.89 Billion | +21.67% |
| 2014-06-30 | $19.63 Billion | -1.07% |
| 2013-06-30 | $19.84 Billion | +10.15% |
| 2012-06-30 | $18.02 Billion | +6.00% |
| 2011-06-30 | $17.00 Billion | +15.52% |
| 2010-06-30 | $14.71 Billion | -10.25% |
| 2009-06-30 | $16.39 Billion | +4.42% |
| 2008-06-30 | $15.70 Billion | -0.48% |
| 2007-06-30 | $15.78 Billion | +5.58% |
| 2006-06-30 | $14.94 Billion | +12.82% |
| 2005-06-30 | $13.25 Billion | -1.10% |
| 2004-06-30 | $13.39 Billion | +24.12% |
| 2003-06-30 | $10.79 Billion | +7.42% |
| 2002-06-30 | $10.04 Billion | +9.12% |
| 2001-06-30 | $9.21 Billion | +20.75% |
| 2000-06-30 | $7.62 Billion | +57.68% |
| 1999-06-30 | $4.83 Billion | +6.89% |
| 1998-06-30 | $4.52 Billion | +154.64% |
| 1997-06-30 | $1.78 Billion | -0.73% |
| 1996-06-30 | $1.79 Billion | +38.33% |
| 1995-06-30 | $1.29 Billion | +25.95% |
| 1994-06-30 | $1.03 Billion | +156.20% |
| 1993-06-30 | $400.90 Million | +12.20% |
| 1992-06-30 | $357.30 Million | +41.23% |
| 1991-06-30 | $253.00 Million | +100.32% |
| 1990-06-30 | $126.30 Million | -23.36% |
| 1989-06-30 | $164.80 Million | +20.73% |
| 1988-06-30 | $136.50 Million | +4.76% |
| 1987-06-30 | $130.30 Million | +35.59% |
| 1986-06-30 | $96.10 Million | -- |
About Cardinal Health Inc
Cardinal Health, Inc. operates as a healthcare services and products company in the United States and internationally. It operates in two segments: Pharmaceutical and Specialty Solutions, and Global Medical Products and Distribution. The company provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and pa… Read more