Cencora (COR) Total Debt (2009 - 2026)
Cencora's (COR) quarterly Total Debt came in at $12.4 billion in Q1 2026, up 57.65% YoY from $7.9 billion in Q1 2025, and up 56.35% on a QoQ basis from $7.9 billion in Q4 2025.
Cencora (COR) Total Debt (2009 - 2026) Analysis & Trends
Cencora (COR) has 18 years of Total Debt data on file, last reported at $12.4 billion in 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 grew to $12.4 billion in Q1 2026, from $7.9 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $12.4 billion in Q1 2026 to a low of $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 declined 23.6% — and 2024, when it surged 116.83%.
- Tracing COR's Total Debt over 5 years: stood at $5.6 billion in 2022, then fell by 15.34% to $4.8 billion in 2023, then surged by 116.83% to $10.4 billion in 2024, then fell by 23.55% to $7.9 billion in 2025, then surged by 56.35% to $12.4 billion in 2026.
- The last three Total Debt figures came in at $12.4 billion (Q1 2026), $7.9 billion (Q4 2025), and $7.7 billion (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | 11.03 Bn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | 12.00 Bn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | 8.89 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 3.32 Bn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | 350,527.00 |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | 39.06 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | 1.72 Bn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | 37.19 Mn |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | 11.94 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.00 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 | 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 |