Cencora (COR) Total Liabilities (2009 - 2026)

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

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

Cencora has reported Total Liabilities for 18 years, with the latest figure at $681.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 15.34% year-over-year to $681.9 million; the trailing twelve-month figure through Mar 2026 stood at $681.9 million (up 15.34% YoY), and the FY2025 full-year result was $690.1 million, up 12.72% from the prior year.
  • Total Liabilities for Q1 2026 stood at $681.9 million, down from $712.3 million in the prior quarter.
  • The five-year high for Total Liabilities was $712.3 million in Q4 2025, with the low at $467.5 million in Q3 2022.
  • Historically, Total Liabilities has averaged $583.7 million across 5 years, with a median of $582.3 million in 2023.
  • Annual changes were most pronounced in 2022 — Total Liabilities jumped 35.38% — and 2023, when it dropped 15.55%.
  • Cencora's Total Liabilities 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - 13.73 Mn
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 287.00 Mn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 681.90 Mn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 776.00 Mn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 6.48 Bn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 2.88 Bn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn 61.96 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn 279.99 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn 42.54 Mn
10 Cellyan Biotechnology 5.69 -2.48 Mn - 4.49 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