Cencora, Inc. company logo
Cencora, Inc. logo

Cencora, Inc. (COR) Debt To Equity Ratio

Annual Debt To Equity

4.384.32-49.66%

Summary

Current Value
As of today, COR annual debt to equity is 4.38, down -49.66% on
Historical Performance
COR annual debt to equity is up +116.25% over the past 3 years, and up +197.12% over the past 5 years
All-Time High Comparison
COR annual debt to equity is currently -89.37% below its historical high of 41.21 set on
3-Year Low Comparison
COR annual debt to equity is +116.25% above its 3-year low of -26.96 reached on an earlier date
Sector Comparison
COR annual debt to equity is higher than 96.51% of companies in Healthcare sector

Debt To Equity Chart

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Series
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Performance

COR Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity4.38-49.7%+116.3%+197.1%+873.3%
Quarterly Debt To Equity4.38-49.7%+116.3%+197.1%+873.3%
Price$335.69+41.1%+103.5%+205.1%+861.0%
Annual Total Debt$9.33B+66.0%+63.6%+103.0%+594.5%
Annual Shareholders Equity$1.51B+133.5%+812.8%+248.0%-49.0%
Annual Current Ratio0.90+2.3%-1.1%-8.2%-17.4%
Annual Quick Ratio0.52-1.9%0.0%-7.1%-7.1%
Annual Short Term Debt$371.56M-52.4%-65.3%-37.4%+10000.0%
Annual Long Term Debt$7.54B+55.8%+62.8%+88.4%+461.6%
Piotroski F-Score70.0%0.0%+16.7%-12.5%
Altman Z-Score4.92+0.4%+4.7%+17.1%-25.0%

Debt To Equity Highs

COR Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y11.29-61.2%
5Y34.95-87.5%
All41.21-89.4%

Debt To Equity Lows

COR Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y-26.96N/A+116.3%
5Y-26.96+116.3%
All-26.96+116.3%

Debt To Equity History

YearValueChange
4.38-49.7%
8.70-22.9%
11.29+141.9%
-26.96-177.1%
34.95+874.9%
-4.51-389.1%
1.56-1.9%
1.59-13.6%
1.84-12.4%
2.10-65.4%
6.07+495.1%
1.02+70.0%
0.60+1.7%
0.59+22.9%
0.48+6.7%
0.45+4.7%
YearValueChange
0.43-2.3%
0.44+10.0%
0.40+53.8%
0.26+18.2%
0.22-33.3%
0.33-26.7%
0.45-18.2%
0.55+7.8%
0.51-65.1%
1.46-56.5%
3.36-44.3%
6.03-85.4%
41.21+449.8%
-11.78-267.0%
-3.21-98.1%
-1.62-

FAQ

  • What is the current annual debt to equity of COR?

    As of today, COR annual debt to equity is 4.38

  • What is 1-year change in COR annual debt to equity?

    COR annual debt to equity is down -49.66% year-over-year

  • What is 3-year change in COR annual debt to equity?

    COR annual debt to equity is up +116.25% over the past 3 years

  • How far is COR annual debt to equity from its all-time high?

    COR annual debt to equity is currently -89.37% below its historical high of 41.21 set on September 1, 1997

  • How does COR annual debt to equity rank versus sector peers?

    COR annual debt to equity is higher than 96.51% of companies in Healthcare sector

  • When is COR next annual earnings release?

    As of today, the next annual earnings release for COR has not been scheduled

Debt To Equity Formula

Debt To Equity =  
Total Debt

Data Sources & References

  1. COR Official Website www.cencora.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1140859/000114085925000128/0001140859-25-000128-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1140859/000114085925000128/0001140859-25-000128-index.htm
  4. COR Profile on Yahoo Finance finance.yahoo.com/quote/COR
  5. COR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cor