Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Cencora (COR) Total Debt (2016 - 2025)

Cencora (COR) has disclosed Total Debt for 17 consecutive years, with $7.9 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 2.78% year-over-year to $7.9 billion, compared with a TTM value of $7.9 billion through Dec 2025, down 2.78%, and an annual FY2025 reading of $7.7 billion, up 74.58% over the prior year.
  • Total Debt was $7.9 billion for Q4 2025 at Cencora, up from $7.7 billion in the prior quarter.
  • Across five years, Total Debt topped out at $8.2 billion in Q2 2025 and bottomed at $4.4 billion in Q3 2024.
  • Average Total Debt over 5 years is $6.2 billion, with a median of $5.9 billion recorded in 2022.
  • The sharpest move saw Total Debt skyrocketed 1084.18% in 2021, then dropped 17.17% in 2023.
  • Year by year, Total Debt stood at $6.7 billion in 2021, then decreased by 15.55% to $5.6 billion in 2022, then decreased by 15.34% to $4.8 billion in 2023, then soared by 70.52% to $8.1 billion in 2024, then decreased by 2.78% to $7.9 billion in 2025.
  • Business Quant data shows Total Debt for COR at $7.9 billion in Q4 2025, $7.7 billion in Q3 2025, and $8.2 billion in Q2 2025.