Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cencora (COR) has disclosed Total Non-Current Liabilities for 17 consecutive years, with $352.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Non-Current Liabilities rose 125.52% year-over-year to $352.5 million, compared with a TTM value of $352.5 million through Sep 2025, up 125.52%, and an annual FY2025 reading of $352.5 million, up 125.52% over the prior year.
  • Total Non-Current Liabilities was $352.5 million for Q3 2025 at Cencora, down from $71.7 billion in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $71.7 billion in Q2 2025 and bottomed at -$1.5 billion in Q4 2024.
  • Average Total Non-Current Liabilities over 5 years is $10.2 billion, with a median of -$589.4 million recorded in 2021.
  • The sharpest move saw Total Non-Current Liabilities tumbled 679.66% in 2021, then surged 5265.66% in 2025.
  • Year by year, Total Non-Current Liabilities stood at -$669.7 million in 2021, then increased by 23.97% to -$509.1 million in 2022, then plummeted by 165.71% to -$1.4 billion in 2023, then dropped by 10.05% to -$1.5 billion in 2024, then skyrocketed by 123.68% to $352.5 million in 2025.
  • Business Quant data shows Total Non-Current Liabilities for COR at $352.5 million in Q3 2025, $71.7 billion in Q2 2025, and $313.5 million in Q1 2025.