Cencora COR
NYSE COR
$318.02 +3.33 (+1.06%)
As of: Aug 21, 2026 · 3:59 PM EDT

Cencora (COR) Total Non-Current Liabilities (2009 - 2026)

Cencora's (COR) quarterly Total Non-Current Liabilities came in at -$3.1 billion in Q1 2026, down 9.97% YoY from -$3.5 billion in Q1 2025, and down 4.27% on a QoQ basis from -$3.0 billion in Q4 2025.

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

Cencora (COR) has 18 years of Total Non-Current Liabilities data on file, last reported at -$3.1 billion in Q1 2026.

  • Quarterly Total Non-Current Liabilities fell 9.97% year-over-year to -$3.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.1 billion (down 9.97% YoY) and the FY2025 annual result came in at -$2.9 billion, down 1020.43% from the prior year.
  • Total Non-Current Liabilities retreated to -$3.1 billion in Q1 2026, from -$3.0 billion in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $320.5 million in Q3 2024 to a low of -$5.4 billion in Q2 2022.
  • A 5-year average of -$2.0 billion and a median of -$1.5 billion in 2024 frame the typical range for Total Non-Current Liabilities.
  • Annual changes were most pronounced in 2022 — Total Non-Current Liabilities surged 203.1% — and 2023, when it plunged 2972.33%.
  • Tracing COR's Total Non-Current Liabilities over 5 years: stood at $145.3 million in 2022, then sank by 2972.33% to -$4.2 billion in 2023, then soared by 64.32% to -$1.5 billion in 2024, then slumped by 100.51% to -$3.0 billion in 2025, then declined by 4.27% to -$3.1 billion in 2026.
  • The last three Total Non-Current Liabilities figures came in at -$3.1 billion (Q1 2026), -$3.0 billion (Q4 2025), and -$2.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Mckesson 102.57 Bn 97.41 Bn 3.69 Bn 83.27 Bn
2 Cencora 61.35 Bn 58.53 Bn 3.61 Bn -2.92 Bn
3 Cardinal Health 54.15 Bn 49.30 Bn 2.56 Bn -
4 Henry Schein 10.05 Bn 9.89 Bn 1.10 Bn 6.22 Bn
5 Akso Health 671.90 Mn 671.70 Mn - 2,565.00
6 Edap Tms 154.62 Mn 133.07 Mn 7.34 Mn 75.80 Mn
7 Accendra Health 90.69 Mn 83.04 Mn 263.41 Mn 2.45 Bn
8 111 31.31 Mn -27.44 Mn 18.18 Mn 251.86 Mn
9 Cosmos Health 13.28 Mn 10.84 Mn 1.51 Mn 38.31 Mn
10 VitaNova Life Sciences 11.51 Mn 9.91 Mn 264,662.00 -

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.92 Bn
Mar 31, 2026 -3.11 Bn
Dec 31, 2025 -2.99 Bn
Sep 30, 2025 -2.95 Bn
Jun 30, 2025 -3.64 Bn
Mar 31, 2025 -2.83 Bn
Dec 31, 2024 -1.49 Bn
Sep 30, 2024 320.47 Mn
Jun 30, 2024 -4.15 Bn
Mar 31, 2024 -1.37 Bn
Dec 31, 2023 -4.17 Bn
Sep 30, 2023 -1.30 Bn
Jun 30, 2023 -1.25 Bn
Mar 31, 2023 -564.79 Mn
Dec 31, 2022 145.29 Mn
Sep 30, 2022 147.18 Mn
Jun 30, 2022 -5.40 Bn
Mar 31, 2022 287.83 Mn
Dec 31, 2021 -5.50 Bn
Sep 30, 2021 -5.55 Bn