Cardinal Health annual debt-to-assets ratio
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2026
Cardinal Health Debt-to-Assets Ratio Growth & History (CAH)
Cardinal Health's debt-to-assets ratio was 0.17 for fiscal 2026.
View full Cardinal Health company overviewCardinal Health annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | 0.17 | −0.00 | −1.31% |
| 2025 | 2025-06-30 | 0.18 | 0.05 | +41.51% |
| 2024 | 2024-06-30 | 0.12 | 0.00 | +4.11% |
| 2023 | 2023-06-30 | 0.12 | −0.01 | −9.75% |
| 2022 | 2022-06-30 | 0.13 | −0.02 | −12.42% |
| 2021 | 2021-06-30 | 0.15 | −0.03 | −14.71% |
| 2020 | 2020-06-30 | 0.18 | −0.02 | −9.66% |
| 2019 | 2019-06-30 | 0.20 | −0.03 | −13.10% |
| 2018 | 2018-06-30 | 0.23 | −0.03 | −12.95% |
| 2017 | 2017-06-30 | 0.26 | 0.10 | +59.64% |
| 2016 | 2016-06-30 | 0.16 | −0.02 | −10.91% |
| 2015 | 2015-06-30 | 0.18 | 0.03 | +19.42% |
| 2014 | 2014-06-30 | 0.15 | 0.00 | +2.21% |
| 2013 | 2013-06-30 | 0.15 | 0.03 | +25.13% |
| 2012 | 2012-06-30 | 0.12 | 0.01 | +8.93% |
| 2011 | 2011-06-30 | 0.11 | 0.00 | +2.81% |
| 2010 | 2010-06-30 | 0.11 | −0.02 | −18.22% |
| 2009 | 2009-06-30 | 0.13 | — | — |
Cardinal Health quarterly debt-to-assets ratio
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
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Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | 0.17 | −0.00 | −1.31% |
| Q3 2026 | 2026-03-31 | 0.16 | 0.00 | +2.14% |
| Q2 2026 | 2025-12-31 | 0.16 | −0.01 | −3.96% |
| Q1 2026 | 2025-09-30 | 0.16 | 0.04 | +35.42% |
| Q4 2025 | 2025-06-30 | 0.18 | 0.05 | +41.51% |
| Q3 2025 | 2025-03-31 | 0.15 | 0.03 | +20.68% |
| Q2 2025 | 2024-12-31 | 0.16 | 0.06 | +60.35% |
| Q1 2025 | 2024-09-30 | 0.12 | 0.01 | +12.31% |
| Q4 2024 | 2024-06-30 | 0.12 | 0.00 | +4.11% |
| Q3 2024 | 2024-03-31 | 0.13 | 0.02 | +17.56% |
| Q2 2024 | 2023-12-31 | 0.10 | −0.00 | −4.18% |
| Q1 2024 | 2023-09-30 | 0.11 | −0.01 | −11.98% |
| Q4 2023 | 2023-06-30 | 0.12 | −0.01 | −9.75% |
| Q3 2023 | 2023-03-31 | 0.11 | −0.00 | −3.80% |
| Q2 2023 | 2022-12-31 | 0.11 | −0.02 | −13.88% |
| Q1 2023 | 2022-09-30 | 0.12 | −0.01 | −7.86% |
| Q4 2022 | 2022-06-30 | 0.13 | −0.02 | −12.42% |
| Q3 2022 | 2022-03-31 | 0.11 | −0.04 | −26.29% |
| Q2 2022 | 2021-12-31 | 0.12 | −0.03 | −18.62% |
| Q1 2022 | 2021-09-30 | 0.13 | −0.03 | −17.43% |
| Q4 2021 | 2021-06-30 | 0.15 | −0.03 | −14.71% |
| Q3 2021 | 2021-03-31 | 0.15 | −0.02 | −13.06% |
| Q2 2021 | 2020-12-31 | 0.15 | −0.02 | −13.96% |
| Q1 2021 | 2020-09-30 | 0.16 | −0.05 | −25.16% |
| Q4 2020 | 2020-06-30 | 0.18 | −0.02 | −9.66% |
| Q3 2020 | 2020-03-31 | 0.18 | −0.05 | −20.88% |
| Q2 2020 | 2019-12-31 | 0.17 | −0.05 | −21.91% |
| Q1 2020 | 2019-09-30 | 0.21 | −0.01 | −4.63% |
| Q4 2019 | 2019-06-30 | 0.20 | −0.03 | −13.10% |
| Q3 2019 | 2019-03-31 | 0.22 | −0.01 | −4.68% |
| Q2 2019 | 2018-12-31 | 0.22 | −0.00 | −1.68% |
| Q1 2019 | 2018-09-30 | 0.22 | −0.01 | −5.68% |
| Q4 2018 | 2018-06-30 | 0.23 | −0.03 | −12.95% |
| Q3 2018 | 2018-03-31 | 0.23 | 0.07 | +46.08% |
| Q2 2018 | 2017-12-31 | 0.23 | 0.07 | +45.84% |
| Q1 2018 | 2017-09-30 | 0.24 | 0.08 | +48.34% |
| Q4 2017 | 2017-06-30 | 0.26 | 0.10 | +59.64% |
| Q3 2017 | 2017-03-31 | 0.16 | −0.00 | −1.88% |
| Q2 2017 | 2016-12-31 | 0.16 | −0.01 | −5.41% |
| Q1 2017 | 2016-09-30 | 0.16 | −0.02 | −9.55% |
| Q4 2016 | 2016-06-30 | 0.16 | −0.02 | −10.91% |
| Q3 2016 | 2016-03-31 | 0.16 | 0.02 | +13.46% |
| Q2 2016 | 2015-12-31 | 0.16 | 0.02 | +13.00% |
| Q1 2016 | 2015-09-30 | 0.18 | 0.02 | +14.06% |
| Q4 2015 | 2015-06-30 | 0.18 | 0.03 | +19.42% |
| Q3 2015 | 2015-03-31 | 0.14 | −0.02 | −9.55% |
| Q2 2015 | 2014-12-31 | 0.15 | −0.01 | −7.24% |
| Q1 2015 | 2014-09-30 | 0.16 | −0.01 | −4.41% |
| Q4 2014 | 2014-06-30 | 0.15 | 0.00 | +2.21% |
| Q3 2014 | 2014-03-31 | 0.16 | 0.00 | +1.94% |
| Q2 2014 | 2013-12-31 | 0.16 | 0.06 | +59.98% |
| Q1 2014 | 2013-09-30 | 0.16 | 0.07 | +68.05% |
| Q4 2013 | 2013-06-30 | 0.15 | 0.03 | +25.13% |
| Q3 2013 | 2013-03-31 | 0.16 | 0.07 | +73.74% |
| Q2 2013 | 2012-12-31 | 0.10 | 0.01 | +7.88% |
| Q1 2013 | 2012-09-30 | 0.10 | 0.00 | +2.47% |
| Q4 2012 | 2012-06-30 | 0.12 | 0.01 | +8.93% |
| Q3 2012 | 2012-03-31 | 0.09 | −0.01 | −12.01% |
| Q2 2012 | 2011-12-31 | 0.09 | −0.01 | −12.50% |
| Q1 2012 | 2011-09-30 | 0.09 | 0.00 | +4.16% |
| Q4 2011 | 2011-06-30 | 0.11 | 0.00 | +2.81% |
| Q3 2011 | 2011-03-31 | 0.10 | 0.01 | +15.48% |
| Q2 2011 | 2010-12-31 | 0.10 | 0.00 | +3.32% |
| Q1 2011 | 2010-09-30 | 0.09 | −0.01 | −11.69% |
| Q4 2010 | 2010-06-30 | 0.11 | −0.02 | −18.22% |
| Q3 2010 | 2010-03-31 | 0.09 | — | — |
| Q2 2010 | 2009-12-31 | 0.10 | — | — |
| Q1 2010 | 2009-09-30 | 0.10 | — | — |
| Q4 2009 | 2009-06-30 | 0.13 | — | — |
Cardinal Health debt-to-assets ratio trends
Over the last five fiscal years, Cardinal Health's debt-to-assets ratio increased from 0.15 to 0.17, a change of 0.02. The latest reported quarter, Q4 2026, shows 0.17.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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