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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)

Historic Debt Ratio for Cencora (COR) over the last 17 years, with Q4 2025 value amounting to 0.1.

  • Cencora's Debt Ratio fell 1432.98% to 0.1 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.1, marking a year-over-year decrease of 1432.98%. This contributed to the annual value of 0.1 for FY2025, which is 5295.34% up from last year.
  • Cencora's Debt Ratio amounted to 0.1 in Q4 2025, which was down 1432.98% from 0.1 recorded in Q3 2025.
  • Cencora's Debt Ratio's 5-year high stood at 0.13 during Q1 2021, with a 5-year trough of 0.07 in Q3 2024.
  • In the last 5 years, Cencora's Debt Ratio had a median value of 0.1 in 2022 and averaged 0.1.
  • In the last 5 years, Cencora's Debt Ratio crashed by 2549.34% in 2023 and then surged by 5974.11% in 2024.
  • Over the past 5 years, Cencora's Debt Ratio (Quarter) 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 surged by 59.74% to 0.12 in 2024, then fell by 14.33% to 0.1 in 2025.
  • Its Debt Ratio stands at 0.1 for Q4 2025, versus 0.1 for Q3 2025 and 0.11 for Q2 2025.