Cencora (COR) Interest Coverage Ratio (2009 - 2026)
Cencora (COR) posted Interest Coverage Ratio of 1.95 for Q1 2026, up 49.64% on a QoQ basis from 1.3 in Q4 2025, and down 4.17% year-over-year from 2.03 in Q1 2025.
Cencora (COR) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Cencora's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 1.95 for Q1 2026.
- Quarterly Interest Coverage Ratio fell 4.17% year-over-year to 1.95 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4.76 (down 4.63% YoY) and the FY2025 annual result came in at 1.27, down 64.93% from the prior year.
- Interest Coverage Ratio was 1.95 for Q1 2026 at Cencora, up from 1.3 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 2.64 in Q1 2022 and bottomed at 0.01 in Q3 2025.
- A 5-year average of 1.53 and a median of 1.62 in 2025 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio jumped 98.36% — and 2025, when it sank 95.56%.
- Cencora's Interest Coverage Ratio stood at 1.37 in 2022, then rose by 26.55% to 1.73 in 2023, then dropped by 17.57% to 1.43 in 2024, then decreased by 8.68% to 1.3 in 2025, then soared by 49.64% to 1.95 in 2026.
- Business Quant data shows COR's Interest Coverage Ratio at 1.95 in Q1 2026, 1.3 in Q4 2025, and 0.01 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.45 Bn | 101.48 Bn | 4.04 Bn | 25.60 |
| 2 | Cencora | 60.61 Bn | 58.43 Bn | 3.59 Bn | 1.95 |
| 3 | Cardinal Health | 53.92 Bn | 49.99 Bn | 2.50 Bn | 0.58 |
| 4 | Henry Schein | 9.73 Bn | 9.59 Bn | 1.07 Bn | 1.77 |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 0.03 |
| 7 | Accendra Health | 246.88 Mn | -90.00 Mn | 278.03 Mn | 0.53 |
| 8 | Edap Tms | 228.64 Mn | 213.64 Mn | 8.15 Mn | -57.10 |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | - |
| 10 | Cosmos Health | 9.58 Mn | 7.42 Mn | 1.38 Mn | -0.96 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.95 |
| Dec 31, 2025 | 1.30 |
| Sep 30, 2025 | 0.01 |
| Jun 30, 2025 | 1.62 |
| Mar 31, 2025 | 2.03 |
| Dec 31, 2024 | 1.43 |
| Sep 30, 2024 | 0.21 |
| Jun 30, 2024 | 1.38 |
| Mar 31, 2024 | 1.14 |
| Dec 31, 2023 | 1.73 |
| Sep 30, 2023 | 2.07 |
| Jun 30, 2023 | 1.49 |
| Mar 31, 2023 | 1.87 |
| Dec 31, 2022 | 1.37 |
| Sep 30, 2022 | 2.07 |
| Jun 30, 2022 | 1.73 |
| Mar 31, 2022 | 2.64 |
| Dec 31, 2021 | 1.44 |
| Sep 30, 2021 | 1.04 |
| Jun 30, 2021 | 1.39 |