Cardinal Health Inc (CAH)

Debt-to-capital ratio

Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands -2,781,000 -2,948,000 -2,991,000 -3,277,000 -3,213,000 -3,265,000 -3,449,000 -3,491,000 -2,958,000 -2,220,000 -2,213,000 -1,781,000 -709,000 -697,000 998,000 1,393,000 1,791,000 1,790,000 1,971,000 1,422,000
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 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. remains at zero for all reported periods through September 30, 2021. This indicates that during this timeframe, the company did not have any reported debt relative to its total capital. Starting from December 31, 2021, the ratio data is not available, with subsequent periods reporting a dash ("—"), which suggests that the data was either not disclosed or not applicable. Overall, the consistent absence of debt-to-capital ratio figures over the observed periods points to either a debt-free capital structure or a lack of reported debt data during those times.


Peer comparison

Jun 30, 2025

Company name
Symbol
Debt-to-capital ratio
Cardinal Health Inc
CAH
Cencora Inc.
COR
0.86
McKesson Corporation
MCK