Cencora (COR) Debt Ratio (2009 - 2026)

Cencora has reported Debt Ratio for 18 years, with the latest figure at 0.15 in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio rose 37.46% year-over-year to 0.15; the trailing twelve-month figure through Mar 2026 stood at 0.15 (up 37.46% YoY), and the FY2025 full-year result was 0.1, up 52.95% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.15, up from 0.1 in the prior quarter.
• The five-year high for Debt Ratio was 0.15 in Q1 2026, with the low at 0.07 in Q3 2024.
• Historically, Debt Ratio has averaged 0.1 across 5 years, with a median of 0.1 in 2025.
• Annual changes were most pronounced in 2023 — Debt Ratio decreased 25.49% — and 2024, when it surged 59.74%.
• Cencora's Debt Ratio stood at 0.1 in 2022, then declined 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, then jumped by 50.05% to 0.15 in 2026.
• The last three Debt Ratio figures came in at 0.15 (Q1 2026), 0.1 (Q4 2025), and 0.1 (Q3 2025), per Business Quant data.