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| 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 |