Cencora (COR) Total Liabilities (2009 - 2026)
Cencora (COR) reported Total Liabilities of $681.9 million for Q1 2026, up 15.34% on a YoY basis from $591.2 million in Q1 2025, and down 4.27% quarter-over-quarter from $712.3 million in Q4 2025.
Cencora (COR) Total Liabilities (2009 - 2026) Analysis & Trends
Cencora has reported Total Liabilities for 18 years, with the latest figure at $681.9 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 15.34% year-over-year to $681.9 million; the trailing twelve-month figure through Mar 2026 stood at $681.9 million (up 15.34% YoY), and the FY2025 full-year result was $690.1 million, up 12.72% from the prior year.
- Total Liabilities for Q1 2026 stood at $681.9 million, down from $712.3 million in the prior quarter.
- The five-year high for Total Liabilities was $712.3 million in Q4 2025, with the low at $467.5 million in Q3 2022.
- Historically, Total Liabilities has averaged $583.7 million across 5 years, with a median of $582.3 million in 2023.
- Annual changes were most pronounced in 2022 — Total Liabilities jumped 35.38% — and 2023, when it dropped 15.55%.
- Cencora's Total Liabilities stood at $474.4 million in 2022, then rose by 17.79% to $558.8 million in 2023, then grew by 2.52% to $572.9 million in 2024, then rose by 24.33% to $712.3 million in 2025, then retreated by 4.27% to $681.9 million in 2026.
- The last three Total Liabilities figures came in at $681.9 million (Q1 2026), $712.3 million (Q4 2025), and $690.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | 13.73 Mn |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | 287.00 Mn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 681.90 Mn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 776.00 Mn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | 6.48 Bn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | 2.88 Bn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | 61.96 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 279.99 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | 42.54 Mn |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | 4.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 681.90 Mn |
| Dec 31, 2025 | 712.32 Mn |
| Sep 30, 2025 | 690.13 Mn |
| Jun 30, 2025 | 641.60 Mn |
| Mar 31, 2025 | 591.20 Mn |
| Dec 31, 2024 | 572.90 Mn |
| Sep 30, 2024 | 612.27 Mn |
| Jun 30, 2024 | 546.98 Mn |
| Mar 31, 2024 | 593.40 Mn |
| Dec 31, 2023 | 558.80 Mn |
| Sep 30, 2023 | 582.33 Mn |
| Jun 30, 2023 | 611.52 Mn |
| Mar 31, 2023 | 490.47 Mn |
| Dec 31, 2022 | 474.42 Mn |
| Sep 30, 2022 | 467.45 Mn |
| Jun 30, 2022 | 513.65 Mn |
| Mar 31, 2022 | 580.78 Mn |
| Dec 31, 2021 | 411.88 Mn |
| Sep 30, 2021 | 413.06 Mn |
| Jun 30, 2021 | 472.52 Mn |