Cencora (COR) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Cencora (COR) posted Non-Current Debt of $11.44 billion for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 42.3% from $8.04 billion a year earlier but down 6.1% from the prior quarter.
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Analysis
Cencora (COR) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cencora's Non-Current Debt came in at $7.54 billion, up 97.9% from FY2024.
- Annual Non-Current Debt shows a five-year compound annual growth rate of 15.8% (FY2020 to FY2025).
- In prior fiscal years, Cencora's Non-Current Debt was $3.81 billion in FY2024 (-8.1%), $4.15 billion in FY2023 (-10.5%), $4.63 billion in FY2022 (-27.4%) and $6.38 billion in FY2021 (+76.4%).
- Quarterly Non-Current Debt has run from a low of $3.81 billion in fiscal Q4 2024 to a high of $12.18 billion in fiscal Q2 2026 over five years.
- On a year-over-year basis, Non-Current Debt has increased in each of the last seven quarters, with growth averaging 54.5% over the last eight quarters.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was fiscal Q4 2025, with growth of 97.9%; the weakest was fiscal Q3 2022, with a decline of 30.2%.
- According to Business Quant data, Non-Current Debt for the three prior fiscal quarters was $12.18 billion (Q2 2026), $7.58 billion (Q1 2026) and $7.54 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 356.05 Bn | 236.68 Bn | 35.71 Bn | -1.15 Bn |
| 2 | Mckesson | 123.13 Bn | 104.51 Bn | 3.96 Bn | -504.00 Mn |
| 3 | Cvs Health | 109.04 Bn | 57.80 Bn | 47.21 Bn | -770.00 Mn |
| 4 | Elevance Health | 90.56 Bn | -52.02 Bn | 13.65 Bn | - |
| 5 | Cigna | 77.41 Bn | 46.27 Bn | 15.09 Bn | -40.00 Mn |
| 6 | Cencora | 66.63 Bn | 55.53 Bn | 3.61 Bn | -680.32 Mn |
| 7 | Cardinal Health | 63.51 Bn | 46.67 Bn | 2.60 Bn | -11.00 Mn |
| 8 | Humana | 50.79 Bn | -37.07 Bn | 5.50 Bn | -271.00 Mn |
| 9 | Centene | 33.94 Bn | -60.76 Bn | 9.52 Bn | -568.00 Mn |
| 10 | Molina Healthcare | 10.37 Bn | -24.63 Bn | 1.36 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -680.32 Mn |
| Mar 31, 2026 | 4.32 Bn |
| Dec 31, 2025 | -23.99 Mn |
| Sep 30, 2025 | -517.20 Mn |
| Jun 30, 2025 | 972.96 Mn |
| Mar 31, 2025 | 1.01 Bn |
| Dec 31, 2024 | 1.76 Bn |
| Sep 30, 2024 | -3.27 Mn |
| Jun 30, 2024 | -486.02 Mn |
| Mar 31, 2024 | 508.66 Mn |
| Dec 31, 2023 | 6.43 Mn |
| Sep 30, 2023 | -51.76 Mn |
| Jun 30, 2023 | 87.52 Mn |
| Mar 31, 2023 | -691.77 Mn |
| Dec 31, 2022 | 2.20 Mn |
| Sep 30, 2022 | -411.06 Mn |
| Jun 30, 2022 | -423.57 Mn |
| Mar 31, 2022 | -232.62 Mn |
| Dec 31, 2021 | -16.52 Mn |
| Sep 30, 2021 | -283.17 Mn |
API Access
Cencora Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=COR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "COR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=COR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();