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

Cencora (COR) reported Total Non-Current Liabilities of $329.1 million for Q1 2026, up 111.63% on a YoY basis from $155.5 million in Q1 2025, and up 111.02% quarter-over-quarter from -$3.0 billion in Q4 2025.

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

Cencora has reported Total Non-Current Liabilities for 18 years, with the latest figure at $329.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities rose 111.63% year-over-year to $329.1 million; the trailing twelve-month figure through Mar 2026 stood at $329.1 million (up 111.63% YoY), and the FY2025 full-year result was -$2.9 billion, down 1020.43% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $329.1 million, up from -$3.0 billion in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $329.1 million in Q1 2026, with the low at -$3.0 billion in Q4 2025.
  • Historically, Total Non-Current Liabilities has averaged -$725.6 million across 5 years, with a median of $207.3 million in 2022.
  • Annual changes were most pronounced in 2022 — Total Non-Current Liabilities surged 203.1% — and 2025, when it tumbled 1207.83%.
  • Cencora's Total Non-Current Liabilities stood at -$517.2 million in 2022, then surged by 143.21% to $223.5 million in 2023, then grew by 20.57% to $269.5 million in 2024, then plunged by 1207.83% to -$3.0 billion in 2025, then surged by 111.02% to $329.1 million in 2026.
  • The last three Total Non-Current Liabilities figures came in at $329.1 million (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 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - 1.72 Mn
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn -2.37 Bn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 329.13 Mn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn -
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 6.05 Bn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 2.79 Bn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn 58.52 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn 279.68 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn 40.66 Mn
10 Cellyan Biotechnology 5.69 -2.48 Mn - 1.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 329.13 Mn
Dec 31, 2025 -2.99 Bn
Sep 30, 2025 -2.95 Bn
Jun 30, 2025 -2.90 Bn
Mar 31, 2025 -2.83 Bn
Dec 31, 2024 269.47 Mn
Sep 30, 2024 320.47 Mn
Jun 30, 2024 -1.39 Bn
Mar 31, 2024 -1.37 Bn
Dec 31, 2023 223.50 Mn
Sep 30, 2023 271.65 Mn
Jun 30, 2023 327.50 Mn
Mar 31, 2023 218.17 Mn
Dec 31, 2022 -517.19 Mn
Sep 30, 2022 147.18 Mn
Jun 30, 2022 207.29 Mn
Mar 31, 2022 287.83 Mn
Dec 31, 2021 122.96 Mn
Sep 30, 2021 131.99 Mn
Jun 30, 2021 -586.25 Mn