Cencora (COR) Interest Expenses (2009 - 2026)
Cencora's (COR) quarterly Interest Expenses came in at $586.5 million in Q1 2026, up 15.07% YoY from $509.7 million in Q1 2025, and little changed on a QoQ basis from $584.1 million in Q4 2025.
Cencora (COR) Interest Expenses (2009 - 2026) Analysis & Trends
Cencora (COR) has 18 years of Interest Expenses data on file, last reported at $586.5 million in 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 little changed at $586.5 million in Q1 2026, from $584.1 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $2.1 billion in Q3 2025 to a low of $188.7 million in Q3 2023.
- A 5-year average of $531.6 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 sank 51.17% — and 2025, when it soared 244.53%.
- Tracing COR's Interest Expenses over 5 years: stood at $463.3 million in 2022, then grew by 2.7% to $475.8 million in 2023, then rose by 4.12% to $495.4 million in 2024, then grew by 17.9% to $584.1 million in 2025, then grew by 0.41% to $586.5 million in 2026.
- The last three Interest Expenses figures came in at $586.5 million (Q1 2026), $584.1 million (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | 77.00 Mn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | - |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | 79.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 43.00 Mn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | - |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | - |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | - |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | -1.13 Mn |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | 602,364.00 |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 618.70 Mn |
| Jun 30, 2026 | 618.70 Mn |
| 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 | 2.08 Bn |
| Sep 30, 2025 | 2.08 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 |