Cencora (COR) Interest Expenses (2009 - 2026)
Cencora (COR) posted Interest Expenses of $586.5 million for Q1 2026, little changed on a QoQ basis from $584.1 million in Q4 2025, and up 15.07% year-over-year from $509.7 million in Q1 2025.
Cencora (COR) Interest Expenses (2009 - 2026) Analysis & Trends
Cencora's Interest Expenses history runs 18 years deep, the most recent figure standing at $586.5 million for Q1 2026.
- Quarterly Interest Expenses rose 15.07% year-over-year to $586.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $586.5 million (up 15.07% YoY) and the FY2025 annual result came in at $2.1 billion, up 244.53% from the prior year.
- Interest Expenses was $586.5 million for Q1 2026 at Cencora, roughly flat from $584.1 million in the prior quarter.
- Across five years, Interest Expenses topped out at $2.0 billion in Q3 2025 and bottomed at $219.6 million in Q3 2022.
- A 5-year average of $528.6 million and a median of $483.2 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses slumped 59.22% — and 2025, when it soared 229.04%.
- Cencora's Interest Expenses stood at $463.3 million in 2022, then rose by 2.7% to $475.8 million in 2023, then advanced by 4.12% to $495.4 million in 2024, then rose by 17.9% to $584.1 million in 2025, then rose by 0.41% to $586.5 million in 2026.
- Business Quant data shows COR's Interest Expenses at $586.5 million in Q1 2026, $584.1 million in Q4 2025, and $2.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 84.00 Mn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 586.50 Mn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 880.00 Mn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | 103.00 Mn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | 25,842.00 |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | -1.62 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 32.35 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | 129,000.00 |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | - |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | 2.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 586.50 Mn |
| Mar 31, 2026 | 586.50 Mn |
| Dec 31, 2025 | 584.10 Mn |
| Dec 31, 2025 | 584.10 Mn |
| Sep 30, 2025 | 1.98 Bn |
| Sep 30, 2025 | 1.98 Bn |
| Jun 30, 2025 | 537.10 Mn |
| Jun 30, 2025 | 537.10 Mn |
| Mar 31, 2025 | 509.70 Mn |
| Mar 31, 2025 | 509.70 Mn |
| Dec 31, 2024 | 495.40 Mn |
| Dec 31, 2024 | 495.40 Mn |
| Sep 30, 2024 | 602.36 Mn |
| Sep 30, 2024 | 602.36 Mn |
| Jun 30, 2024 | 488.10 Mn |
| Jun 30, 2024 | 488.10 Mn |
| Mar 31, 2024 | 483.20 Mn |
| Mar 31, 2024 | 483.20 Mn |
| Dec 31, 2023 | 475.80 Mn |
| Dec 31, 2023 | 475.80 Mn |