Cardinal Health Inc (CAH)
Debt-to-capital ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | -2,781,000 | -3,213,000 | -2,958,000 | -709,000 | 1,791,000 |
| Debt-to-capital ratio | — | — | — | — | 0.00 |
June 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $-2,781,000K)
= —
The debt-to-capital ratio for Cardinal Health Inc. as of June 30, 2021, is reported to be 0.00, indicating that the company had no outstanding debt relative to its total capital at that point in time. However, data for subsequent periods—June 30, 2022, June 30, 2023, June 30, 2024, and June 30, 2025—are absent or not available, as denoted by the dash ("—"). This absence suggests that there are no reported figures or that the ratio was not calculated or disclosed for these periods. The initial ratio implies a completely debt-free capital structure at the end of June 2021, but the lack of further data precludes any analysis of trends or changes over time.
Peer comparison
Jun 30, 2025