Cencora (COR) Total Debt (2009 - 2026)
Cencora (COR) posted Total Debt of $12.4 billion for Q1 2026, up 56.35% on a QoQ basis from $7.9 billion in Q4 2025, and up 57.65% year-over-year from $7.9 billion in Q1 2025.
Cencora (COR) Total Debt (2009 - 2026) Analysis & Trends
Cencora's Total Debt history runs 18 years deep, the most recent figure standing at $12.4 billion for Q1 2026.
- Quarterly Total Debt rose 57.65% year-over-year to $12.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.4 billion (up 57.65% YoY) and the FY2025 annual result came in at $7.7 billion, up 74.58% from the prior year.
- Total Debt was $12.4 billion for Q1 2026 at Cencora, up from $7.9 billion in the prior quarter.
- Across five years, Total Debt topped out at $12.4 billion in Q1 2026 and bottomed at $4.4 billion in Q3 2024.
- A 5-year average of $6.7 billion and a median of $6.1 billion in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt decreased 23.6% — and 2024, when it surged 116.83%.
- Cencora's Total Debt stood at $5.6 billion in 2022, then decreased by 15.34% to $4.8 billion in 2023, then jumped by 116.83% to $10.4 billion in 2024, then decreased by 23.55% to $7.9 billion in 2025, then jumped by 56.35% to $12.4 billion in 2026.
- Business Quant data shows COR's Total Debt at $12.4 billion in Q1 2026, $7.9 billion in Q4 2025, and $7.7 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 6.56 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 12.39 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 8.92 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | 3.37 Bn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | 350,527.00 |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 26.45 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 2.10 Bn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | 19.06 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | - |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | 9.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.39 Bn |
| Dec 31, 2025 | 7.92 Bn |
| Sep 30, 2025 | 7.66 Bn |
| Jun 30, 2025 | 8.24 Bn |
| Mar 31, 2025 | 7.86 Bn |
| Dec 31, 2024 | 10.36 Bn |
| Sep 30, 2024 | 4.39 Bn |
| Jun 30, 2024 | 4.73 Bn |
| Mar 31, 2024 | 5.25 Bn |
| Dec 31, 2023 | 4.78 Bn |
| Sep 30, 2023 | 5.43 Bn |
| Jun 30, 2023 | 5.02 Bn |
| Mar 31, 2023 | 4.93 Bn |
| Dec 31, 2022 | 5.64 Bn |
| Sep 30, 2022 | 6.77 Bn |
| Jun 30, 2022 | 6.06 Bn |
| Mar 31, 2022 | 6.46 Bn |
| Dec 31, 2021 | 6.68 Bn |
| Sep 30, 2021 | 6.98 Bn |
| Jun 30, 2021 | 7.10 Bn |