Cencora, Inc. (COR) Total Debt (2009 - 2026)
Cencora (COR) recorded Total Debt of $11.72 billion in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 42.3% from $8.24 billion a year earlier but down 5.3% from the prior quarter.
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Analysis
Cencora, Inc. (COR) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cencora reported Total Debt of $7.66 billion, up 74.6% from FY2024.
- Annual Total Debt has a five-year compound annual growth rate of 13.2% (FY2020 to FY2025).
- Across earlier fiscal years, Total Debt came in at $4.39 billion in FY2024 (-8.3%), $4.79 billion in FY2023 (-16.1%), $5.7 billion in FY2022 (-14.7%) and $6.68 billion in FY2021 (+62.3%).
- Quarterly Total Debt has ranged from $4.39 billion in fiscal Q4 2024 to $12.39 billion in fiscal Q2 2026 over the past five years.
- On a year-over-year basis, Total Debt rose in six of the last eight quarters, with growth averaging 44.7%.
- Peak year-over-year performance for Total Debt in the last five years was growth of 80.6% in fiscal Q1 2022, against a decline of 23.6% in fiscal Q2 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $12.39 billion (Q2 2026), $7.92 billion (Q1 2026) and $7.66 billion (Q4 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.72 Bn |
| 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 | 8.15 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 | 4.79 Bn |
| Jun 30, 2023 | 5.02 Bn |
| Mar 31, 2023 | 4.93 Bn |
| Dec 31, 2022 | 5.64 Bn |
| Sep 30, 2022 | 5.70 Bn |
| Jun 30, 2022 | 6.06 Bn |
| Mar 31, 2022 | 6.46 Bn |
| Dec 31, 2021 | 6.68 Bn |
| Sep 30, 2021 | 6.68 Bn |
API Access
Cencora, Inc. Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=COR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "COR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=COR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();