Cencora (COR) Non-Current Debt (2009 - 2026)

Cencora (COR) has reported Non-Current Debt for 18 consecutive years, with $11.7 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt rose 42.26% year-over-year to $11.7 billion; the trailing twelve-month figure through Jun 2026 stood at $11.7 billion (up 42.26% YoY), and the FY2025 full-year result was $7.7 billion, up 74.58% from the prior year.
• Non-Current Debt retreated to $11.7 billion in Q2 2026 per COR's latest filing, from $12.4 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $12.4 billion in Q1 2026 and bottomed at $4.2 billion in Q2 2023.
• Historically, Non-Current Debt has averaged $6.6 billion across 5 years, with a median of $5.9 billion in 2022.
• The sharpest annual moves came in 2023 and 2025: Non-Current Debt slumped 31.37% in 2023, then surged 74.58% in 2025.
• Over 5 years, Non-Current Debt stood at $4.7 billion in 2022, then gained by 2.64% to $4.8 billion in 2023, then soared by 70.52% to $8.1 billion in 2024, then decreased by 2.78% to $7.9 billion in 2025, then soared by 47.99% to $11.7 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $11.7 billion, $12.4 billion, and $7.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.