Cencora (COR) Total Liabilities (2009 - 2026)
Cencora (COR) reported Total Liabilities of $80.57 billion for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 12.3% from $71.75 billion a year earlier and up 3.2% from the prior quarter.
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Analysis
Cencora (COR) Total Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cencora posted Total Liabilities of $74.84 billion, up 12.9% from FY2024.
- Total Liabilities has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 10.7% (FY2020 to FY2025).
- By fiscal year, Total Liabilities came in at $66.31 billion in FY2024 (+7.1%), $61.89 billion in FY2023 (+9.6%), $56.49 billion in FY2022 (-0.5%) and $56.75 billion in FY2021 (+25.8%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Total Liabilities in data going back to fiscal Q3 2009.
- Year over year, Total Liabilities has now increased in each of the last 15 quarters, with growth averaging 10.5% over the last eight quarters.
- The high point for year-over-year Total Liabilities in five years was fiscal Q4 2021 (growth of 25.8%); the low point was fiscal Q4 2022 (a decline of 0.5%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $78.07 billion (Q2 2026), $76.27 billion (Q1 2026) and $74.84 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 341.92 Bn | 226.55 Bn | 36.67 Bn | 205.21 Bn |
| 2 | Cvs Health | 112.26 Bn | 64.87 Bn | 47.23 Bn | 173.87 Bn |
| 3 | Mckesson | 99.84 Bn | 86.30 Bn | 3.69 Bn | 92.57 Bn |
| 4 | Elevance Health | 85.53 Bn | -56.21 Bn | 13.45 Bn | 81.42 Bn |
| 5 | Cigna | 71.85 Bn | 41.39 Bn | 14.97 Bn | 114.17 Bn |
| 6 | Cencora | 57.95 Bn | 47.04 Bn | 3.61 Bn | 80.57 Bn |
| 7 | Cardinal Health | 51.09 Bn | 35.09 Bn | 2.56 Bn | 60.18 Bn |
| 8 | Humana | 46.78 Bn | -41.02 Bn | 5.50 Bn | 37.92 Bn |
| 9 | Centene | 30.87 Bn | -59.41 Bn | 14.55 Bn | 60.38 Bn |
| 10 | Molina Healthcare | 9.86 Bn | -25.01 Bn | 1.43 Bn | 11.83 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 80.57 Bn |
| Mar 31, 2026 | 78.07 Bn |
| Dec 31, 2025 | 76.27 Bn |
| Sep 30, 2025 | 74.84 Bn |
| Jun 30, 2025 | 71.75 Bn |
| Mar 31, 2025 | 70.01 Bn |
| Dec 31, 2024 | 68.69 Bn |
| Sep 30, 2024 | 66.31 Bn |
| Jun 30, 2024 | 65.71 Bn |
| Mar 31, 2024 | 62.64 Bn |
| Dec 31, 2023 | 63.63 Bn |
| Sep 30, 2023 | 61.89 Bn |
| Jun 30, 2023 | 60.26 Bn |
| Mar 31, 2023 | 58.26 Bn |
| Dec 31, 2022 | 57.83 Bn |
| Sep 30, 2022 | 56.49 Bn |
| Jun 30, 2022 | 56.66 Bn |
| Mar 31, 2022 | 56.40 Bn |
| Dec 31, 2021 | 56.98 Bn |
| Sep 30, 2021 | 56.75 Bn |
API Access
Cencora Total Liabilities 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-liabilities&ticker=COR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "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-liabilities&ticker=COR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();