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 | 332.42 Bn | 217.05 Bn | 36.67 Bn | 73.33 Bn |
| 2 | Cvs Health | 109.55 Bn | 62.16 Bn | 47.23 Bn | 61.41 Bn |
| 3 | Mckesson | 99.61 Bn | 86.08 Bn | 3.69 Bn | 9.73 Bn |
| 4 | Elevance Health | 84.30 Bn | -57.44 Bn | 13.45 Bn | 31.04 Bn |
| 5 | Cigna | 71.83 Bn | 41.37 Bn | 14.97 Bn | 31.88 Bn |
| 6 | Cencora | 57.33 Bn | 46.42 Bn | 3.61 Bn | 11.72 Bn |
| 7 | Cardinal Health | 51.76 Bn | 35.76 Bn | 2.56 Bn | 8.89 Bn |
| 8 | Humana | 45.82 Bn | -41.98 Bn | 5.50 Bn | 14.60 Bn |
| 9 | Centene | 30.70 Bn | -59.59 Bn | 14.55 Bn | 16.11 Bn |
| 10 | Molina Healthcare | 9.83 Bn | -25.04 Bn | 1.43 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();