Cencora (COR) Non-Current Debt (2009 - 2026)
Cencora's (COR) quarterly Non-Current Debt came in at $12.2 billion in Q1 2026, up 71.93% YoY from $7.1 billion in Q1 2025, and up 60.74% on a QoQ basis from $7.6 billion in Q4 2025.
Cencora (COR) Non-Current Debt (2009 - 2026) Analysis & Trends
Cencora (COR) has 18 years of Non-Current Debt data on file, last reported at $12.2 billion in 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 improved to $12.2 billion in Q1 2026, from $7.6 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $12.2 billion in Q1 2026 to a low of $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 tumbled 30.19% — and 2025, when it jumped 97.89%.
- Tracing COR's Non-Current Debt over 5 years: stood at $4.7 billion in 2022, then fell by 10.1% to $4.2 billion in 2023, then surged by 94.66% to $8.1 billion in 2024, then declined by 6.98% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | 9.73 Bn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | 11.72 Bn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | 7.00 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 2.30 Bn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | - |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | 37.20 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | 1.72 Bn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | - |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | 3.19 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.72 Bn |
| Mar 31, 2026 | 12.18 Bn |
| Dec 31, 2025 | 7.58 Bn |
| Sep 30, 2025 | 7.54 Bn |
| Jun 30, 2025 | 8.04 Bn |
| Mar 31, 2025 | 7.09 Bn |
| Dec 31, 2024 | 8.15 Bn |
| Sep 30, 2024 | 3.81 Bn |
| Jun 30, 2024 | 4.17 Bn |
| Mar 31, 2024 | 4.18 Bn |
| Dec 31, 2023 | 4.19 Bn |
| Sep 30, 2023 | 4.79 Bn |
| Jun 30, 2023 | 4.16 Bn |
| Mar 31, 2023 | 4.67 Bn |
| Dec 31, 2022 | 4.66 Bn |
| Sep 30, 2022 | 5.70 Bn |
| Jun 30, 2022 | 4.64 Bn |
| Mar 31, 2022 | 4.65 Bn |
| Dec 31, 2021 | 6.41 Bn |
| Sep 30, 2021 | 6.68 Bn |