Cash Flow Statement
Growth Metrics

Cencora (COR) Total Non-Current Liabilities (2016 - 2025)

Cencora's Total Non-Current Liabilities history spans 17 years, with the latest figure at $360.8 million for Q4 2025.

  • For Q4 2025, Total Non-Current Liabilities rose 33.9% year-over-year to $360.8 million; the TTM value through Dec 2025 reached $360.8 million, up 33.9%, while the annual FY2025 figure was $352.5 million, 125.52% up from the prior year.
  • Total Non-Current Liabilities reached $360.8 million in Q4 2025 per COR's latest filing, up from $352.5 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $360.8 million in Q4 2025 to a low of -$2.8 billion in Q1 2025.
  • Average Total Non-Current Liabilities over 5 years is -$189.4 million, with a median of $172.4 million recorded in 2021.
  • Peak YoY movement for Total Non-Current Liabilities: surged 292.83% in 2021, then plummeted 1118.74% in 2025.
  • A 5-year view of Total Non-Current Liabilities shows it stood at -$648.5 million in 2021, then surged by 122.4% to $145.3 million in 2022, then surged by 53.84% to $223.5 million in 2023, then rose by 20.57% to $269.5 million in 2024, then surged by 33.9% to $360.8 million in 2025.
  • Per Business Quant, the three most recent readings for COR's Total Non-Current Liabilities are $360.8 million (Q4 2025), $352.5 million (Q3 2025), and $335.3 million (Q2 2025).