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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 to Equity (2016 - 2025)

Cencora's Debt to Equity history spans 17 years, with the latest figure at $4.15 for Q4 2025.

  • For Q4 2025, Debt to Equity fell 81.56% year-over-year to $4.15; the TTM value through Dec 2025 reached $4.15, down 81.56%, while the annual FY2025 figure was $4.38, 21.38% down from the prior year.
  • Debt to Equity reached $4.15 in Q4 2025 per COR's latest filing, down from $4.38 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $80.01 in Q3 2022 to a low of -$60.23 in Q1 2021.
  • Average Debt to Equity over 5 years is $11.91, with a median of $6.89 recorded in 2025.
  • The largest YoY upside for Debt to Equity was 12806.74% in 2021 against a maximum downside of 5483.94% in 2021.
  • A 5-year view of Debt to Equity shows it stood at $11.11 in 2021, then soared by 590.38% to $76.73 in 2022, then tumbled by 94.13% to $4.5 in 2023, then skyrocketed by 400.03% to $22.52 in 2024, then plummeted by 81.56% to $4.15 in 2025.
  • Per Business Quant, the three most recent readings for COR's Debt to Equity are $4.15 (Q4 2025), $4.38 (Q3 2025), and $4.16 (Q2 2025).