Cencora COR
NYSE COR
$323.34 -1.35 (-0.42%)
As of: Sep 9, 2026 · 3:59 PM EDT

Cencora (COR) Total Liabilities (2009 - 2026)

Cencora's (COR) quarterly Total Liabilities came in at $1.0 billion in Q2 2026, up 63.05% on a YoY basis from $641.6 million in Q2 2025, and up 53.41% quarter-over-quarter from $681.9 million in Q1 2026.

Analysis

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

Cencora (COR) has reported Total Liabilities for 18 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Liabilities rose 63.05% year-over-year to $1.0 billion; the trailing twelve-month figure through Jun 2026 stood at $1.0 billion (up 63.05% YoY), and the FY2025 full-year result was $690.1 million, up 12.72% from the prior year.
  • Total Liabilities climbed to $1.0 billion in Q2 2026 per COR's latest filing, from $681.9 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $1.0 billion in Q2 2026 and bottomed at $467.5 million in Q3 2022.
  • Historically, Total Liabilities has averaged $609.3 million across 5 years, with a median of $586.8 million in 2023.
  • The sharpest annual moves came in 2023 and 2026: Total Liabilities declined 15.55% in 2023, then soared 63.05% in 2026.
  • Over 5 years, 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 soared by 46.86% to $1.0 billion in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $1.0 billion, $681.9 million, and $712.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Mckesson 105.79 Bn 103.19 Bn 3.69 Bn 92.57 Bn
2 Cencora 63.13 Bn 60.51 Bn 3.61 Bn 1.05 Bn
3 Cardinal Health 57.48 Bn 52.78 Bn 2.56 Bn 1.00 Bn
4 Henry Schein 10.05 Bn 10.80 Bn 1.10 Bn 6.66 Bn
5 ZeroStack 42.83 Mn 41.14 Mn 1.62 Mn 11.37 Mn
6 111 30.11 Mn 113.01 Mn 18.18 Mn 253.22 Mn
7 Ridgetech 5.33 Mn -12.68 Mn - 28.25 Mn
8 Guardian Pharmacy Services 5.16 Mn -72.61 Mn 80.04 Mn 185.94 Mn
9 MedWellAI 2.27 Mn 2.28 Mn - 7.85 Mn
10 DataMeds AI 2.20 Mn 2.15 Mn 170,221.00 45.19 Mn
Historic Data

Historic Data

Download Data
DateValue
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