Cencora (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 (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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 356.05 Bn | 236.68 Bn | 35.71 Bn | 74.33 Bn |
| 2 | Mckesson | 123.13 Bn | 104.51 Bn | 3.96 Bn | 9.21 Bn |
| 3 | Cvs Health | 109.04 Bn | 57.80 Bn | 47.21 Bn | 60.68 Bn |
| 4 | Elevance Health | 90.56 Bn | -52.02 Bn | 13.65 Bn | 30.76 Bn |
| 5 | Cigna | 77.41 Bn | 46.27 Bn | 15.09 Bn | 31.14 Bn |
| 6 | Cencora | 66.63 Bn | 55.53 Bn | 3.61 Bn | 11.72 Bn |
| 7 | Cardinal Health | 63.51 Bn | 46.67 Bn | 2.60 Bn | 8.82 Bn |
| 8 | Humana | 50.79 Bn | -37.07 Bn | 5.50 Bn | 14.60 Bn |
| 9 | Centene | 33.94 Bn | -60.76 Bn | 9.52 Bn | 15.54 Bn |
| 10 | Molina Healthcare | 10.37 Bn | -24.63 Bn | 1.36 Bn | 3.77 Bn |
Historic Data
Download Data
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 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();