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

Cencora's Non-Current Debt history runs 18 years deep, the most recent figure standing at $12.2 billion for Q1 2026.

• Quarterly Non-Current Debt rose 71.93% year-over-year to $12.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.2 billion (up 71.93% YoY) and the FY2025 annual result came in at $7.5 billion, up 97.89% from the prior year.
• Non-Current Debt was $12.2 billion for Q1 2026 at Cencora, up from $7.6 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $12.2 billion in Q1 2026 and bottomed at $3.8 billion in Q3 2024.
• A 5-year average of $5.9 billion and a median of $4.7 billion in 2023 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2022 — Non-Current Debt slumped 30.19% — and 2025, when it jumped 97.89%.
• Cencora's Non-Current Debt stood at $4.7 billion in 2022, then decreased by 10.1% to $4.2 billion in 2023, then jumped by 94.66% to $8.1 billion in 2024, then retreated by 6.98% to $7.6 billion in 2025, then soared by 60.74% to $12.2 billion in 2026.
• Business Quant data shows COR's Non-Current Debt at $12.2 billion in Q1 2026, $7.6 billion in Q4 2025, and $7.5 billion in Q3 2025.