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
DateValue
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