Cash Flow Statement
Growth Metrics

Cencora (COR) Payables (2016 - 2025)

Cencora's Payables history spans 17 years, with the latest figure at $56.1 billion for Q4 2025.

  • For Q4 2025, Payables rose 12.33% year-over-year to $56.1 billion; the TTM value through Dec 2025 reached $56.1 billion, up 12.33%, while the annual FY2025 figure was $54.7 billion, 7.42% up from the prior year.
  • Payables reached $56.1 billion in Q4 2025 per COR's latest filing, up from $54.7 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $56.1 billion in Q4 2025 to a low of $31.4 billion in Q1 2021.
  • Average Payables over 5 years is $44.7 billion, with a median of $44.8 billion recorded in 2023.
  • The largest YoY upside for Payables was 25.24% in 2021 against a maximum downside of 2.28% in 2021.
  • A 5-year view of Payables shows it stood at $38.6 billion in 2021, then rose by 8.13% to $41.8 billion in 2022, then grew by 14.33% to $47.7 billion in 2023, then rose by 4.54% to $49.9 billion in 2024, then rose by 12.33% to $56.1 billion in 2025.
  • Per Business Quant, the three most recent readings for COR's Payables are $56.1 billion (Q4 2025), $54.7 billion (Q3 2025), and $51.0 billion (Q2 2025).