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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cencora (COR) Debt Ratio (2016 - 2025)

Cencora's Debt Ratio history spans 17 years, with the latest figure at 0.1 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 14.33% year-over-year to 0.1; the TTM value through Dec 2025 reached 0.1, down 14.33%, while the annual FY2025 figure was 0.1, 52.95% up from the prior year.
  • Debt Ratio reached 0.1 in Q4 2025 per COR's latest filing, up from 0.1 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.13 in Q1 2021 to a low of 0.07 in Q3 2024.
  • Average Debt Ratio over 5 years is 0.1, with a median of 0.1 recorded in 2022.
  • Peak YoY movement for Debt Ratio: skyrocketed 896.7% in 2021, then fell 25.49% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.12 in 2021, then fell by 16.0% to 0.1 in 2022, then dropped by 24.21% to 0.07 in 2023, then skyrocketed by 59.74% to 0.12 in 2024, then decreased by 14.33% to 0.1 in 2025.
  • Per Business Quant, the three most recent readings for COR's Debt Ratio are 0.1 (Q4 2025), 0.1 (Q3 2025), and 0.11 (Q2 2025).