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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 (COR) has disclosed Debt Ratio for 17 consecutive years, with 0.1 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 14.33% year-over-year to 0.1, compared with a TTM value of 0.1 through Dec 2025, down 14.33%, and an annual FY2025 reading of 0.1, up 52.95% over the prior year.
  • Debt Ratio was 0.1 for Q4 2025 at Cencora, up from 0.1 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.13 in Q1 2021 and bottomed at 0.07 in Q3 2024.
  • Average Debt Ratio over 5 years is 0.1, with a median of 0.1 recorded in 2022.
  • The sharpest move saw Debt Ratio fell 24.21% in 2023, then soared 59.74% in 2024.
  • Year by year, Debt Ratio stood at 0.12 in 2021, then decreased by 16.38% 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.
  • Business Quant data shows Debt Ratio for COR at 0.1 in Q4 2025, 0.1 in Q3 2025, and 0.11 in Q2 2025.