Cencora (COR) Total Debt (2009 - 2026)

Cencora (COR) has reported Total Debt for 18 consecutive years, with $12.0 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 42.25% year-over-year to $12.0 billion; the trailing twelve-month figure through Jun 2026 stood at $12.0 billion (up 42.25% YoY), and the FY2025 full-year result was $7.8 billion, up 56.69% from the prior year.
• Total Debt declined to $12.0 billion in Q2 2026 per COR's latest filing, from $12.6 billion in the prior quarter.
• Across five years, Total Debt topped out at $12.6 billion in Q1 2026 and bottomed at $4.9 billion in Q1 2023.
• Historically, Total Debt has averaged $7.4 billion across 5 years, with a median of $7.1 billion in 2022.
• The sharpest annual moves came in 2023 and 2024: Total Debt tumbled 40.32% in 2023, then surged 92.9% in 2024.
• Over 5 years, Total Debt stood at $5.6 billion in 2022, then slipped by 4.83% to $5.4 billion in 2023, then soared by 92.9% to $10.4 billion in 2024, then declined by 20.25% to $8.3 billion in 2025, then surged by 45.24% to $12.0 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $12.0 billion, $12.6 billion, and $8.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.