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

Cencora has reported Non-Current Debt for 18 years, with the latest figure at $12.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 71.93% year-over-year to $12.2 billion; the trailing twelve-month figure through Mar 2026 stood at $12.2 billion (up 71.93% YoY), and the FY2025 full-year result was $7.5 billion, up 97.89% from the prior year.
• Non-Current Debt for Q1 2026 stood at $12.2 billion, up from $7.6 billion in the prior quarter.
• The five-year high for Non-Current Debt was $12.2 billion in Q1 2026, with the low at $3.8 billion in Q3 2024.
• Historically, Non-Current Debt has averaged $5.7 billion across 5 years, with a median of $4.6 billion in 2022.
• Annual changes were most pronounced in 2022 — Non-Current Debt tumbled 30.19% — and 2025, when it jumped 97.89%.
• Cencora's Non-Current Debt stood at $4.7 billion in 2022, then fell by 10.1% to $4.2 billion in 2023, then jumped by 41.79% to $5.9 billion in 2024, then advanced by 27.7% to $7.6 billion in 2025, then jumped by 60.74% to $12.2 billion in 2026.
• The last three Non-Current Debt figures came in at $12.2 billion (Q1 2026), $7.6 billion (Q4 2025), and $7.5 billion (Q3 2025), per Business Quant data.