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

Cencora (COR) has disclosed Non-Current Debt for 17 consecutive years, with $7.6 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 27.7% year-over-year to $7.6 billion, compared with a TTM value of $7.6 billion through Dec 2025, up 27.7%, and an annual FY2025 reading of $7.5 billion, up 97.89% over the prior year.
  • Non-Current Debt was $7.6 billion for Q4 2025 at Cencora, roughly flat from $7.5 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $8.0 billion in Q2 2025 and bottomed at $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.
  • The sharpest move saw Non-Current Debt tumbled 30.19% in 2022, then surged 97.89% in 2025.
  • Year by year, Non-Current Debt stood at $6.4 billion in 2021, then fell by 27.06% 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.
  • Business Quant data shows Non-Current Debt for COR at $7.6 billion in Q4 2025, $7.5 billion in Q3 2025, and $8.0 billion in Q2 2025.