Cardinal Health Inc (CAH)
Debt-to-equity 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-equity ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $-2,781,000K
= —
The debt-to-equity ratio for Cardinal Health Inc. remained at zero from September 30, 2020, through December 31, 2021. This consistent measurement indicates that during this period, the company had no reported debt relative to its shareholders' equity, suggesting a reliance solely on equity financing or an absence of debt obligations reported on the balance sheet. Starting from March 31, 2022, and extending through subsequent periods up to June 30, 2025, the debt-to-equity ratio data is not available, represented by placeholder symbols, indicating a lack of reported figures for these dates. The persistent absence of debt-related data implies that the company may have maintained an entirely equity-funded capital structure during the recorded periods or that debt levels were negligible or not disclosed in the provided dataset.
Peer comparison
Jun 30, 2025