Annual Debt To Equity
-3.361.61-92.00%
Summary
- Current Value
- As of today, CAH annual debt to equity is -3.36, down -92.00% on
- Historical Performance
- CAH annual debt to equity is up +58.97% over the past 3 years, and down -183.17% over the past 5 years
- All-Time High Comparison
- CAH annual debt to equity is currently -183.17% below its historical high of 4.04 set on
- 3-Year Low Comparison
- CAH annual debt to equity is +58.97% above its 3-year low of -8.19 reached on an earlier date
- Sector Comparison
- CAH annual debt to equity is higher than 3.40% of companies in Healthcare sector
Debt To Equity Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Debt To Equity | -3.36 | -92.0% | +59.0% | -183.2% | -940.0% | |
| Quarterly Debt To Equity | -3.14 | -98.7% | -6.1% | -166.2% | -865.9% | |
| Price | $212.45 | +67.2% | +176.4% | +283.2% | +423.4% | |
| Annual Total Debt | $9.35B | +66.6% | +61.0% | +29.4% | +338.9% | |
| Annual Shareholders Equity | -$2.78B | +13.4% | -292.2% | -255.4% | -152.7% | |
| Annual Current Ratio | 0.94 | -4.1% | -13.0% | -14.6% | -27.1% | |
| Annual Quick Ratio | 0.50 | -10.7% | -12.3% | -7.4% | -32.4% | |
| Annual Short Term Debt | $714.00M | +29.6% | +4.7% | +526.3% | +206.2% | |
| Annual Long Term Debt | $8.63B | +70.6% | +68.5% | +21.5% | +355.2% | |
| Piotroski F-Score | 6 | -14.3% | +20.0% | -14.3% | -33.3% | |
| Altman Z-Score | 4.87 | -12.1% | +6.3% | +14.6% | -20.4% |
Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -1.75 | -92.0% | |
| 5Y | 4.04 | N/A | -183.2% |
| All | 4.04 | -183.2% |
Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -8.19 | N/A | +59.0% |
| 5Y | -8.19 | +59.0% | |
| All | -8.19 | +59.0% |
Debt To Equity History
FAQ
What is the current annual debt to equity of CAH?
As of today, CAH annual debt to equity is -3.36
What is 1-year change in CAH annual debt to equity?
CAH annual debt to equity is down -92.00% year-over-year
What is 3-year change in CAH annual debt to equity?
CAH annual debt to equity is up +58.97% over the past 3 years
How far is CAH annual debt to equity from its all-time high?
CAH annual debt to equity is currently -183.17% below its historical high of 4.04 set on June 30, 2020
How does CAH annual debt to equity rank versus sector peers?
CAH annual debt to equity is higher than 3.40% of companies in Healthcare sector
When is CAH next annual earnings release?
As of today, the next annual earnings release for CAH has not been scheduled
Quarterly Debt To Equity
-3.140.22+6.55%
Summary
- Current Value
- As of today, CAH quarterly debt to equity is -3.14, up +6.55% on
- Historical Performance
- CAH quarterly debt to equity is down -98.73% year-over-year, and down -6.08% over the past 3 years
- All-Time High Comparison
- CAH quarterly debt to equity is currently -133.30% below its historical high of 9.43 set on
- 3-Year Low Comparison
- CAH quarterly debt to equity is +6.55% above its 3-year low of -3.36 reached on
- Sector Comparison
- CAH quarterly debt to equity is higher than 4.10% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Debt To Equity | -3.14 | +6.5% | -98.7% | -6.1% | -166.2% | |
| Annual Debt To Equity | -3.36 | – | -92.0% | +59.0% | -183.2% | |
| Price | $212.45 | +38.6% | +67.2% | +176.4% | +283.2% | |
| Quarterly Total Debt | $9.03B | -3.4% | +74.9% | +71.5% | +34.0% | |
| Quarterly Shareholders Equity | -$2.88B | -3.5% | +12.2% | -61.6% | -302.5% | |
| Quarterly Current Ratio | 0.96 | +2.1% | +1.1% | -7.7% | -15.0% | |
| Quarterly Quick Ratio | 0.52 | +4.0% | +4.0% | -1.9% | -8.8% | |
| Quarterly Short Term Debt | $52.00M | -92.7% | -94.5% | -91.0% | +333.3% | |
| Quarterly Long Term Debt | $8.98B | +4.0% | +112.6% | +91.5% | +33.5% | |
| Piotroski F-Score | 6 | 0.0% | -14.3% | +20.0% | -14.3% | |
| Altman Z-Score | 4.87 | +3.2% | -12.1% | +6.3% | +14.6% |
Quarterly Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -2.54 | N/A | -23.6% |
| 3Y | -1.34 | -134.3% | |
| 5Y | 5.65 | -155.6% | |
| All | 9.43 | -133.3% |
Quarterly Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -3.36 | +6.5% | |
| 3Y | -3.36 | +6.5% | |
| 5Y | -8.19 | +61.7% | |
| All | -8.19 | +61.7% |
Quarterly Debt To Equity History
FAQ
What is the current quarterly debt to equity of CAH?
As of today, CAH quarterly debt to equity is -3.14
What is CAH quarterly debt to equity most recent change?
CAH quarterly debt to equity was up +6.55% on September 30, 2025
What is 1-year change in CAH quarterly debt to equity?
CAH quarterly debt to equity is down -98.73% year-over-year
How far is CAH quarterly debt to equity from its all-time high?
CAH quarterly debt to equity is currently -133.30% below its historical high of 9.43 set on September 30, 2019
How does CAH quarterly debt to equity rank versus sector peers?
CAH quarterly debt to equity is higher than 4.10% of companies in Healthcare sector
When is CAH next earnings release?
The next earnings release for CAH is on
Debt To Equity Formula
Debt To Equity =
Data Sources & References
- CAH Official Website www.cardinalhealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/721371/000072137125000122/0000721371-25-000122-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/721371/000072137125000079/0000721371-25-000079-index.htm
- CAH Profile on Yahoo Finance finance.yahoo.com/quote/CAH
- CAH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cah