Cencora (COR) Debt Ratio (2009 - 2026)

Cencora (COR) has reported Debt Ratio for 18 consecutive years, with 0.14 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio rose 25.54% year-over-year to 0.14; the trailing twelve-month figure through Jun 2026 stood at 0.14 (up 25.54% YoY), and the FY2025 full-year result was 0.1, up 37.28% from the prior year.
• Debt Ratio retreated to 0.14 in Q2 2026 per COR's latest filing, from 0.15 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.15 in Q1 2026 and bottomed at 0.07 in Q3 2024.
• Historically, Debt Ratio has averaged 0.11 across 5 years, with a median of 0.1 in 2025.
• The sharpest annual moves came in 2023 and 2024: Debt Ratio plunged 41.8% in 2023, then jumped 80.71% in 2024.
• Over 5 years, Debt Ratio stood at 0.1 in 2022, then fell by 14.81% to 0.08 in 2023, then surged by 80.71% to 0.15 in 2024, then declined by 29.72% to 0.11 in 2025, then jumped by 35.8% to 0.14 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.14, 0.15, and 0.11 for Q2 2026, Q1 2026, and Q4 2025 respectively.