Growth Metrics

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

Historic Non-Current Debt for Cencora (COR) over the last 17 years, with Q4 2025 value amounting to $7.6 billion.

  • Cencora's Non-Current Debt rose 2770.09% to $7.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $7.6 billion, marking a year-over-year increase of 2770.09%. This contributed to the annual value of $7.5 billion for FY2025, which is 9788.81% up from last year.
  • Latest data reveals that Cencora reported Non-Current Debt of $7.6 billion as of Q4 2025, which was up 2770.09% from $7.5 billion recorded in Q3 2025.
  • In the past 5 years, Cencora's Non-Current Debt registered a high of $8.0 billion during Q2 2025, and its lowest value of $3.8 billion during Q3 2024.
  • Its 5-year average for Non-Current Debt is $5.5 billion, with a median of $4.7 billion in 2022.
  • As far as peak fluctuations go, Cencora's Non-Current Debt tumbled by 3019.4% in 2022, and later surged by 9788.81% in 2025.
  • Cencora's Non-Current Debt (Quarter) stood at $6.4 billion in 2021, then decreased by 27.39% to $4.7 billion in 2022, then fell by 10.1% to $4.2 billion in 2023, then surged by 41.79% to $5.9 billion in 2024, then increased by 27.7% to $7.6 billion in 2025.
  • Its Non-Current Debt stands at $7.6 billion for Q4 2025, versus $7.5 billion for Q3 2025 and $8.0 billion for Q2 2025.