Cencora (COR) Debt to Equity (2009 - 2026)
Cencora (COR) reported Debt to Equity of $3.45 for Q1 2026, down 48.12% on a YoY basis from $6.66 in Q1 2025, and down 8.59% quarter-over-quarter from $3.78 in Q4 2025.
Cencora (COR) Debt to Equity (2009 - 2026) Analysis & Trends
Cencora has reported Debt to Equity for 18 years, with the latest figure at $3.45 in Q1 2026.
- For the quarter ending Q1 2026, Debt to Equity fell 48.12% year-over-year to $3.45; the trailing twelve-month figure through Mar 2026 stood at $3.45 (down 48.12% YoY), and the FY2025 full-year result was $5.08, down 8.92% from the prior year.
- Debt to Equity for Q1 2026 stood at $3.45, down from $3.78 in the prior quarter.
- The five-year high for Debt to Equity was $80.01 in Q3 2022, with the low at $3.45 in Q1 2026.
- Historically, Debt to Equity has averaged $15.43 across 5 years, with a median of $5.58 in 2024.
- Annual changes were most pronounced in 2022 — Debt to Equity surged 599.6% — and 2023, when it tumbled 94.13%.
- Cencora's Debt to Equity stood at $76.73 in 2022, then tumbled by 94.13% to $4.5 in 2023, then surged by 400.03% to $22.52 in 2024, then sank by 83.21% to $3.78 in 2025, then dropped by 8.59% to $3.45 in 2026.
- The last three Debt to Equity figures came in at $3.45 (Q1 2026), $3.78 (Q4 2025), and $5.08 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | 0.01 |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | -3.69 |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 3.45 |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | -3.34 |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | 0.72 |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | -4.53 |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | 1.89 |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | -0.26 |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | 0.46 |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | 0.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.45 |
| Dec 31, 2025 | 3.78 |
| Sep 30, 2025 | 5.08 |
| Jun 30, 2025 | 4.16 |
| Mar 31, 2025 | 6.66 |
| Dec 31, 2024 | 22.52 |
| Sep 30, 2024 | 5.58 |
| Jun 30, 2024 | 4.46 |
| Mar 31, 2024 | 4.28 |
| Dec 31, 2023 | 4.50 |
| Sep 30, 2023 | 7.19 |
| Jun 30, 2023 | 5.45 |
| Mar 31, 2023 | 9.65 |
| Dec 31, 2022 | 76.73 |
| Sep 30, 2022 | 80.01 |
| Jun 30, 2022 | 11.71 |
| Mar 31, 2022 | 7.13 |
| Dec 31, 2021 | 11.11 |
| Sep 30, 2021 | 11.44 |
| Jun 30, 2021 | 17.39 |