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

Cencora's Total Debt history spans 17 years, with the latest figure at $7.9 billion for Q4 2025.

  • For Q4 2025, Total Debt fell 2.78% year-over-year to $7.9 billion; the TTM value through Dec 2025 reached $7.9 billion, down 2.78%, while the annual FY2025 figure was $7.7 billion, 74.58% up from the prior year.
  • Total Debt reached $7.9 billion in Q4 2025 per COR's latest filing, up from $7.7 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $8.2 billion in Q2 2025 to a low of $4.4 billion in Q3 2024.
  • Average Total Debt over 5 years is $6.2 billion, with a median of $6.1 billion recorded in 2021.
  • Peak YoY movement for Total Debt: skyrocketed 1266.68% in 2021, then fell 23.6% in 2023.
  • A 5-year view of Total Debt shows it stood at $6.7 billion in 2021, then dropped by 15.52% 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.
  • Per Business Quant, the three most recent readings for COR's Total Debt are $7.9 billion (Q4 2025), $7.7 billion (Q3 2025), and $8.2 billion (Q2 2025).