Cencora (COR) Total Debt (2009 - 2026)

Cencora has reported Total Debt for 18 years, with the latest figure at $12.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 57.65% year-over-year to $12.4 billion; the trailing twelve-month figure through Mar 2026 stood at $12.4 billion (up 57.65% YoY), and the FY2025 full-year result was $7.7 billion, up 74.58% from the prior year.
• Total Debt for Q1 2026 stood at $12.4 billion, up from $7.9 billion in the prior quarter.
• The five-year high for Total Debt was $12.4 billion in Q1 2026, with the low at $4.4 billion in Q3 2024.
• Historically, Total Debt has averaged $6.5 billion across 5 years, with a median of $5.7 billion in 2022.
• Annual changes were most pronounced in 2023 — Total Debt declined 23.6% — and 2025, when it jumped 74.58%.
• Cencora's Total Debt stood at $5.6 billion in 2022, then fell by 15.34% to $4.8 billion in 2023, then jumped by 70.52% to $8.1 billion in 2024, then fell by 2.78% to $7.9 billion in 2025, then surged by 56.35% to $12.4 billion in 2026.
• The last three Total Debt figures came in at $12.4 billion (Q1 2026), $7.9 billion (Q4 2025), and $7.7 billion (Q3 2025), per Business Quant data.