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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Ratios

Cencora (COR) Non-Current Debt (2016 - 2025)

Cencora's Non-Current Debt history spans 17 years, with the latest figure at $7.6 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 27.7% year-over-year to $7.6 billion; the TTM value through Dec 2025 reached $7.6 billion, up 27.7%, while the annual FY2025 figure was $7.5 billion, 97.89% up from the prior year.
  • Non-Current Debt reached $7.6 billion in Q4 2025 per COR's latest filing, roughly flat from $7.5 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $8.0 billion in Q2 2025 to a low of $3.8 billion in Q3 2024.
  • Average Non-Current Debt over 5 years is $5.5 billion, with a median of $4.7 billion recorded in 2022.
  • Peak YoY movement for Non-Current Debt: tumbled 30.19% in 2022, then surged 97.89% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $6.4 billion in 2021, then dropped by 27.39% to $4.7 billion in 2022, then decreased by 10.1% to $4.2 billion in 2023, then soared by 41.79% to $5.9 billion in 2024, then grew by 27.7% to $7.6 billion in 2025.
  • Per Business Quant, the three most recent readings for COR's Non-Current Debt are $7.6 billion (Q4 2025), $7.5 billion (Q3 2025), and $8.0 billion (Q2 2025).