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Cencora (COR) Total Debt (2016 - 2025)

Historic Total Debt for Cencora (COR) over the last 17 years, with Q4 2025 value amounting to $7.9 billion.

  • Cencora's Total Debt fell 278.35% to $7.9 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $7.9 billion, marking a year-over-year decrease of 278.35%. This contributed to the annual value of $7.7 billion for FY2025, which is 7458.16% up from last year.
  • As of Q4 2025, Cencora's Total Debt stood at $7.9 billion, which was down 278.35% from $7.7 billion recorded in Q3 2025.
  • Over the past 5 years, Cencora's Total Debt peaked at $8.2 billion during Q2 2025, and registered a low of $4.4 billion during Q3 2024.
  • Its 5-year average for Total Debt is $6.2 billion, with a median of $6.1 billion in 2021.
  • In the last 5 years, Cencora's Total Debt soared by 8056.48% in 2021 and then tumbled by 2359.78% in 2023.
  • Over the past 5 years, Cencora's Total Debt (Quarter) stood at $6.7 billion in 2021, then decreased by 15.52% to $5.6 billion in 2022, then fell by 15.34% to $4.8 billion in 2023, then skyrocketed by 70.52% to $8.1 billion in 2024, then decreased by 2.78% to $7.9 billion in 2025.
  • Its Total Debt stands at $7.9 billion for Q4 2025, versus $7.7 billion for Q3 2025 and $8.2 billion for Q2 2025.