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

Cencora (COR) posted Total Non-Current Liabilities of -$3.1 billion for Q1 2026, down 4.27% on a QoQ basis from -$3.0 billion in Q4 2025, and down 9.97% year-over-year from -$3.5 billion in Q1 2025.

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

Cencora's Total Non-Current Liabilities history runs 18 years deep, the most recent figure standing at -$3.1 billion for 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 was -$3.1 billion for Q1 2026 at Cencora, down from -$3.0 billion in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $320.5 million in Q3 2024 and bottomed at -$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 tumbled 2972.33%.
  • Cencora's Total Non-Current Liabilities stood at $145.3 million in 2022, then tumbled by 2972.33% to -$4.2 billion in 2023, then surged by 64.32% to -$1.5 billion in 2024, then plunged by 100.51% to -$3.0 billion in 2025, then retreated by 4.27% to -$3.1 billion in 2026.
  • Business Quant data shows COR's Total Non-Current Liabilities at -$3.1 billion in Q1 2026, -$3.0 billion in Q4 2025, and -$2.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn -2.37 Bn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn -3.11 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn -
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn 6.05 Bn
5 Akso Health 3.28 Bn 3.28 Bn - 2,565.00
6 111 651.73 Mn 572.63 Mn 23.58 Mn 279.68 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 2.79 Bn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn 58.52 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 -
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn 40.66 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 188.78 Mn