Cencora, Inc. company logo
Cencora, Inc. logo

Cencora, Inc. (COR) Total Debt

Annual Total Debt

$9.33B$3.71B+65.95%

Summary

Current Value
As of today, COR annual total debt is $9.33B, up +65.95% on
Historical Performance
COR annual total debt is up +63.62% over the past 3 years, and up +102.96% over the past 5 years
All-Time High Comparison
COR annual total debt is currently at its all-time high
3-Year Low Comparison
COR annual total debt is +65.95% above its 3-year low of $5.62B reached on
Sector Comparison
COR annual total debt is higher than 96.44% of companies in Healthcare sector

Total Debt Chart

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Performance

COR Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$9.33B+66.0%+63.6%+103.0%+594.5%
Quarterly Total Debt$9.33B+66.0%+63.6%+103.0%+594.5%
Price$335.69+41.1%+103.5%+205.1%+861.0%
Annual Long Term Debt$7.54B+55.8%+62.8%+88.4%+461.6%
Annual Short Term Debt$371.56M-52.4%-65.3%-37.4%+10000.0%
Annual Total Liabilities$74.84B+12.9%+32.5%+65.9%+551.9%
Annual Shareholders Equity$1.51B+133.5%+812.8%+248.0%-49.0%
Annual Debt To Equity4.38-49.7%+116.3%+197.1%+873.3%

Total Debt Highs

COR Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$9.33Bat high
5Y$9.33Bat high
All$9.33Bat high

Total Debt Lows

COR Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$5.62B+66.0%
5Y$4.60BN/A+103.0%
All$413.22M+2158.2%

Total Debt History

YearValueChange
$9.33B+66.0%
$5.62B-4.6%
$5.89B+3.4%
$5.70B-26.9%
$7.81B+69.8%
$4.60B+2.3%
$4.49B-3.6%
$4.66B+22.9%
$3.79B-15.0%
$4.46B+19.3%
$3.74B+87.4%
$2.00B+42.9%
$1.40B-3.5%
$1.45B+6.0%
$1.36B+1.6%
$1.34B+14.1%
YearValueChange
$1.18B-0.9%
$1.19B-3.1%
$1.23B+12.1%
$1.10B+15.0%
$952.71M-33.8%
$1.44B-19.4%
$1.78B-1.8%
$1.82B+13.6%
$1.60B+287.1%
$413.22M-26.0%
$558.71M+23.1%
$453.76M-23.1%
$589.82M+36.0%
$433.69M-0.5%
$435.76M-10.6%
$487.70M-

FAQ

  • What is the current annual total debt of COR?

    As of today, COR annual total debt is $9.33B

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

    COR annual total debt is up +65.95% year-over-year

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

    COR annual total debt is up +63.62% over the past 3 years

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

    COR annual total debt is currently at its all-time high

  • How does COR annual total debt rank versus sector peers?

    COR annual total debt is higher than 96.44% 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

Total Debt Formula

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