Cash Flow Statement
Growth Metrics

Cencora (COR) Total Current Liabilities (2016 - 2025)

Cencora's Total Current Liabilities history spans 17 years, with the latest figure at $59.1 billion for Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 8.48% year-over-year to $59.1 billion; the TTM value through Dec 2025 reached $59.1 billion, up 8.48%, while the annual FY2025 figure was $57.8 billion, 6.53% up from the prior year.
  • Total Current Liabilities reached $59.1 billion in Q4 2025 per COR's latest filing, up from $57.8 billion in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $59.1 billion in Q4 2025 to a low of $33.0 billion in Q1 2021.
  • Average Total Current Liabilities over 5 years is $47.8 billion, with a median of $47.8 billion recorded in 2023.
  • Peak YoY movement for Total Current Liabilities: grew 29.7% in 2022, then rose 1.86% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $41.6 billion in 2021, then increased by 7.56% to $44.8 billion in 2022, then rose by 13.43% to $50.8 billion in 2023, then rose by 7.36% to $54.5 billion in 2024, then increased by 8.48% to $59.1 billion in 2025.
  • Per Business Quant, the three most recent readings for COR's Total Current Liabilities are $59.1 billion (Q4 2025), $57.8 billion (Q3 2025), and $54.0 billion (Q2 2025).