Cencora (COR) Total Liabilities (2009 - 2026)
Cencora's (COR) quarterly Total Liabilities came in at $681.9 million in Q1 2026, up 15.34% YoY from $591.2 million in Q1 2025, and down 4.27% on a QoQ basis from $712.3 million in Q4 2025.
Cencora (COR) Total Liabilities (2009 - 2026) Analysis & Trends
Cencora (COR) has 18 years of Total Liabilities data on file, last reported at $681.9 million in 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 eased to $681.9 million in Q1 2026, from $712.3 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $712.3 million in Q4 2025 to a low of $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 dropped 15.55%.
- Tracing COR's Total Liabilities over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | 88.33 Bn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | 1.05 Bn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | 1.00 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 6.66 Bn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | 8.71 Mn |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | 77.77 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | 2.66 Bn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | 253.22 Mn |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | 40.79 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 395,781.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.05 Bn |
| 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 |