Cencora (COR) Debt Ratio (2009 - 2026)
Cencora's Debt Ratio was 0.14 in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 25.5% from 0.11 a year earlier but down 7.8% from the prior quarter.
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Analysis
Cencora (COR) Debt Ratio (2009 - 2026) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Debt Ratio at Cencora came in at 0.10, up 53.0% from FY2024.
- In earlier fiscal years, Debt Ratio was 0.07 in FY2024 (-14.5%), 0.08 in FY2023 (-24.1%), 0.10 in FY2022 (-13.5%) and 0.12 in FY2021 (+25.3%).
- Quarterly Debt Ratio has moved between 0.07 (fiscal Q4 2024) and 0.15 (fiscal Q2 2026) over five years.
- Compared with a year earlier, Debt Ratio was higher in six of the last eight quarters, with growth averaging 29.8%.
- The best year-over-year quarter for Debt Ratio over five years was fiscal Q1 2025 (growth of 59.7%); the worst was fiscal Q2 2023 (a decline of 25.5%).
- Per Business Quant data, COR's Debt Ratio in the three fiscal quarters before Q3 2026 was 0.15 (Q2 2026), 0.10 (Q1 2026) and 0.10 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 378.93 Bn | 257.50 Bn | 36.67 Bn | 0.24 |
| 2 | Mckesson | 122.09 Bn | 105.99 Bn | 3.69 Bn | 0.11 |
| 3 | Cvs Health | 121.23 Bn | 73.64 Bn | 47.23 Bn | 0.24 |
| 4 | Elevance Health | 95.42 Bn | -46.46 Bn | 13.45 Bn | 0.25 |
| 5 | Cigna | 80.67 Bn | 49.92 Bn | 14.97 Bn | 0.20 |
| 6 | Cencora | 66.34 Bn | 55.24 Bn | 3.61 Bn | 0.14 |
| 7 | Cardinal Health | 60.55 Bn | 44.39 Bn | 2.56 Bn | 0.16 |
| 8 | Humana | 51.50 Bn | -36.36 Bn | 5.50 Bn | 0.26 |
| 9 | Centene | 34.97 Bn | -55.38 Bn | 14.55 Bn | 0.19 |
| 10 | Molina Healthcare | 11.26 Bn | -23.61 Bn | 1.43 Bn | 0.24 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.14 |
| 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 | 0.12 |
| Sep 30, 2024 | 0.07 |
| Jun 30, 2024 | 0.07 |
| Mar 31, 2024 | 0.08 |
| Dec 31, 2023 | 0.07 |
| Sep 30, 2023 | 0.08 |
| Jun 30, 2023 | 0.08 |
| Mar 31, 2023 | 0.08 |
| Dec 31, 2022 | 0.10 |
| Sep 30, 2022 | 0.10 |
| Jun 30, 2022 | 0.11 |
| Mar 31, 2022 | 0.11 |
| Dec 31, 2021 | 0.12 |
| Sep 30, 2021 | 0.12 |
API Access
Cencora Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=COR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "COR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=COR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();