Cencora (COR) Total Liabilities (2009 - 2026)

Cencora (COR) posted Total Liabilities of $681.9 million for Q1 2026, down 4.27% on a QoQ basis from $712.3 million in Q4 2025, and up 15.34% year-over-year from $591.2 million in Q1 2025.

Cencora (COR) Total Liabilities (2009 - 2026) Analysis & Trends

Cencora's Total Liabilities history runs 18 years deep, the most recent figure standing at $681.9 million for Q1 2026.

  • Quarterly Total Liabilities rose 15.34% year-over-year to $681.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $681.9 million (up 15.34% YoY) and the FY2025 annual result came in at $690.1 million, up 12.72% from the prior year.
  • Total Liabilities was $681.9 million for Q1 2026 at Cencora, down from $712.3 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $712.3 million in Q4 2025 and bottomed at $467.5 million in Q3 2022.
  • A 5-year average of $583.7 million and a median of $582.3 million in 2023 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2022 — Total Liabilities jumped 35.38% — and 2023, when it retreated 15.55%.
  • Cencora's Total Liabilities stood at $474.4 million in 2022, then advanced by 17.79% to $558.8 million in 2023, then rose by 2.52% to $572.9 million in 2024, then advanced by 24.33% to $712.3 million in 2025, then slipped by 4.27% to $681.9 million in 2026.
  • Business Quant data shows COR's Total Liabilities at $681.9 million in Q1 2026, $712.3 million in Q4 2025, and $690.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 287.00 Mn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn 681.90 Mn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 776.00 Mn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn 6.48 Bn
5 Akso Health 3.28 Bn 3.28 Bn - 8.71 Mn
6 111 651.73 Mn 572.63 Mn 23.58 Mn 279.99 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 2.88 Bn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn 61.96 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 457,975.00
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn 42.54 Mn

Historic Data

Download Data
DateValue
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