Cencora (COR) Debt Ratio (2009 - 2026)

Cencora (COR) posted Debt Ratio of 0.15 for Q1 2026, up 50.05% on a QoQ basis from 0.1 in Q4 2025, and up 37.46% year-over-year from 0.11 in Q1 2025.

Cencora (COR) Debt Ratio (2009 - 2026) Analysis & Trends

Cencora's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.15 for Q1 2026.

  • Quarterly Debt Ratio rose 37.46% year-over-year to 0.15 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.15 (up 37.46% YoY) and the FY2025 annual result came in at 0.1, up 52.95% from the prior year.
  • Debt Ratio was 0.15 for Q1 2026 at Cencora, up from 0.1 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.
  • A 5-year average of 0.1 and a median of 0.1 in 2025 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2024 — Debt Ratio soared 103.13% — and 2025, when it slumped 32.63%.
  • Cencora's Debt Ratio stood at 0.1 in 2022, then retreated by 24.21% to 0.07 in 2023, then soared by 103.13% to 0.15 in 2024, then slumped by 32.63% to 0.1 in 2025, then soared by 50.05% to 0.15 in 2026.
  • Business Quant data shows COR's Debt Ratio at 0.15 in Q1 2026, 0.1 in Q4 2025, and 0.1 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Mckesson 105.72 Bn 101.75 Bn 4.04 Bn 0.08
2 Cencora 60.96 Bn 58.79 Bn 3.59 Bn 0.15
3 Cardinal Health 53.93 Bn 49.99 Bn 2.50 Bn 0.16
4 Henry Schein 9.78 Bn 9.65 Bn 1.07 Bn 0.30
5 Akso Health 3.06 Bn 3.06 Bn - 0.00
6 111 651.73 Mn 572.63 Mn 23.58 Mn 0.09
7 Accendra Health 247.26 Mn -89.62 Mn 278.03 Mn 0.87
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn 0.26
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 -
10 Cosmos Health 9.29 Mn 7.13 Mn 1.38 Mn 0.15

Historic Data

Download Data
DateValue
Mar 31, 2026 0.15
Dec 31, 2025 0.10
Sep 30, 2025 0.10
Jun 30, 2025 0.11
Mar 31, 2025 0.11
Dec 31, 2024 0.15
Sep 30, 2024 0.07
Jun 30, 2024 0.07
Mar 31, 2024 0.08
Dec 31, 2023 0.07
Sep 30, 2023 0.09
Jun 30, 2023 0.08
Mar 31, 2023 0.08
Dec 31, 2022 0.10
Sep 30, 2022 0.12
Jun 30, 2022 0.11
Mar 31, 2022 0.11
Dec 31, 2021 0.12
Sep 30, 2021 0.12
Jun 30, 2021 0.13