Total Debt
$12.39B
Net Debt
$10.15B
Cencora, Inc. currently has $12.39B in total debt. Net debt is $10.15B after cash offsets.
Financial Fundamentals
COR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 12.39 | 2.24 | 10.15 | 81.65 | 15.2% |
| 2025-12-31 | 7.92 | 1.81 | 6.11 | 78.36 | 10.1% |
| 2025-09-30 | 10.75 | 4.39 | 6.35 | 76.59 | 14.0% |
| 2025-06-30 | 8.24 | 2.28 | 5.97 | 73.96 | 11.1% |
| 2025-03-31 | 7.86 | 2.11 | 5.75 | 71.19 | 11.0% |
| 2024-12-31 | 8.15 | 3.33 | 4.82 | 69.05 | 11.8% |
| 2024-09-30 | 6.65 | 3.23 | 3.42 | 67.10 | 9.9% |
| 2024-06-30 | 4.73 | 3.41 | 1.32 | 66.77 | 7.1% |
| 2024-03-31 | 5.25 | 2.22 | 3.03 | 63.87 | 8.2% |
| 2023-12-31 | 4.78 | 2.97 | 1.81 | 64.69 | 7.4% |
| 2023-09-30 | 6.82 | 2.69 | 4.13 | 62.56 | 10.9% |
| 2023-06-30 | 5.02 | 1.49 | 3.53 | 61.18 | 8.2% |
| 2023-03-31 | 4.93 | 1.63 | 3.31 | 58.77 | 8.4% |
| 2022-12-31 | 5.64 | 1.85 | 3.79 | 57.91 | 9.7% |
| 2022-09-30 | 7.59 | 3.53 | 4.06 | 56.56 | 13.4% |
| 2022-06-30 | 6.06 | 3.24 | 2.82 | 57.17 | 10.6% |
| 2022-03-31 | 6.46 | 3.41 | 3.04 | 57.31 | 11.3% |
| 2021-12-31 | 6.68 | 3.17 | 3.51 | 57.58 | 11.6% |
| 2021-09-30 | 8.75 | 2.55 | 6.20 | 57.34 | 15.3% |
| 2021-06-30 | 7.10 | 2.55 | 4.55 | 55.93 | 12.7% |
| 2021-03-31 | 6.29 | 6.64 | -0.35Net Cash | 47.00 | 13.4% |
| 2020-12-31 | 3.83 | 4.89 | -1.06Net Cash | 45.85 | 8.4% |
| 2020-09-30 | 4.98 | 4.60 | 0.39 | 44.27 | 11.3% |
| 2020-06-30 | 5.09 | 3.42 | 1.67 | 40.79 | 12.5% |
| 2020-03-31 | 5.10 | 3.69 | 1.41 | 42.04 | 12.1% |
| 2019-12-31 | 5.15 | 3.23 | 1.91 | 40.02 | 12.9% |
| 2019-09-30 | 4.49 | 3.37 | 1.12 | 39.17 | 11.5% |
| 2019-06-30 | 4.51 | 3.00 | 1.51 | 38.48 | 11.7% |
| 2019-03-31 | 4.64 | 2.88 | 1.77 | 38.81 | 12.0% |
| 2018-12-31 | 4.67 | 2.54 | 2.13 | 39.27 | 11.9% |
| 2018-09-30 | 4.66 | 2.49 | 2.17 | 37.67 | 12.4% |
| 2018-06-30 | 4.77 | 2.39 | 2.38 | 38.31 | 12.4% |
| 2018-03-31 | 4.89 | 2.09 | 2.80 | 38.40 | 12.7% |
| 2017-12-31 | 4.64 | 3.04 | 1.60 | 36.36 | 12.8% |
| 2017-09-30 | 3.79 | 2.44 | 1.36 | 35.32 | 10.7% |
| 2017-06-30 | 3.79 | 1.31 | 2.47 | 34.65 | 10.9% |
| 2017-03-31 | 4.46 | 2.40 | 2.05 | 34.40 | 13.0% |
| 2016-12-31 | 4.48 | 1.79 | 2.69 | 33.92 | 13.2% |
| 2016-09-30 | 4.48 | 2.77 | 1.71 | 33.66 | 13.3% |
| 2016-06-30 | 4.41 | 1.87 | 2.54 | 31.91 | 13.8% |
| 2016-03-31 | 4.49 | 2.53 | 1.96 | 32.50 | 13.8% |
| 2015-12-31 | 4.50 | 0.98 | 3.52 | 30.76 | 14.6% |
| 2015-09-30 | 3.49 | 2.17 | 1.33 | 27.74 | 12.6% |
| 2015-06-30 | 3.75 | 2.56 | 1.19 | 27.33 | 13.7% |
| 2015-03-31 | 4.01 | 2.34 | 1.67 | 27.01 | 14.8% |
| 2014-12-31 | 2.00 | 2.30 | -0.30Net Cash | 24.90 | 8.0% |
| 2014-09-30 | 2.00 | 1.81 | 0.19 | 21.53 | 9.3% |
| 2014-06-30 | 2.00 | 1.26 | 0.73 | 20.63 | 9.7% |
| 2014-03-31 | 1.40 | 0.70 | 0.70 | 20.36 | 6.9% |
| 2013-12-31 | 1.82 | 0.35 | 1.47 | 19.80 | 9.2% |
| 2013-09-30 | 1.40 | 1.23 | 0.17 | 18.92 | 7.4% |
| 2013-06-30 | 1.40 | 1.57 | -0.17Net Cash | 16.58 | 8.4% |
| 2013-03-31 | 1.40 | 1.35 | 0.05 | 16.11 | 8.7% |
| 2012-12-31 | 1.40 | 0.42 | 0.98 | 15.50 | 9.0% |
| 2012-09-30 | 1.45 | 1.07 | 0.38 | 15.44 | 9.4% |
| 2012-06-30 | 1.88 | 1.66 | 0.22 | 15.75 | 11.9% |
| 2012-03-31 | 1.88 | 2.33 | -0.44Net Cash | 15.65 | 12.0% |
| 2011-12-31 | 1.93 | 2.37 | -0.44Net Cash | 15.98 | 12.1% |
| 2011-09-30 | 1.36 | 1.83 | -0.46Net Cash | 14.98 | 9.1% |
| 2011-06-30 | 1.36 | 2.00 | -0.64Net Cash | 14.86 | 9.2% |
| 2011-03-31 | 1.34 | 1.91 | -0.57Net Cash | 14.68 | 9.1% |
| 2010-12-31 | 1.40 | 1.40 | 0.00 | 14.13 | 9.9% |
| 2010-09-30 | 1.34 | 1.66 | -0.31Net Cash | 14.43 | 9.3% |
| 2010-06-30 | 1.36 | 1.31 | 0.05 | 14.00 | 9.7% |
| 2010-03-31 | 1.36 | 1.20 | 0.16 | 13.82 | 9.8% |
| 2009-12-31 | 1.38 | 0.98 | 0.40 | 13.56 | 10.1% |
| 2009-09-30 | 1.18 | 1.01 | 0.17 | 13.57 | 8.7% |
| 2009-06-30 | 1.19 | 0.91 | 0.28 | 12.74 | 9.4% |
| 2009-03-31 | 1.16 | 0.66 | 0.50 | 12.55 | 9.2% |
| 2008-12-31 | 1.19 | 0.47 | 0.72 | 12.56 | 9.4% |
| 2008-09-30 | 1.19 | 0.88 | 0.31 | 12.22 | 9.7% |
| 2008-06-30 | 1.23 | 0.58 | 0.65 | 11.99 | 10.3% |
| 2008-03-31 | 1.23 | 0.59 | 0.63 | 12.57 | 9.7% |
| 2007-12-31 | 1.25 | 0.52 | 0.73 | 12.61 | 9.9% |
| 2007-09-30 | 1.23 | 1.11 | 0.12 | 12.31 | 10.0% |
| 2007-06-30 | 1.21 | 1.44 | -0.23Net Cash | 12.89 | 9.4% |
| 2007-03-31 | 1.20 | 1.61 | -0.41Net Cash | 13.59 | 8.8% |
| 2006-12-31 | 1.21 | 1.24 | -0.03Net Cash | 13.04 | 9.3% |
| 2006-09-30 | 1.10 | 1.33 | -0.23Net Cash | 12.78 | 8.6% |
| 2006-06-30 | 1.08 | 1.66 | -0.57Net Cash | 12.87 | 8.4% |
| 2006-03-31 | 1.08 | 1.84 | -0.76Net Cash | 12.78 | 8.5% |
| 2005-12-31 | 1.05 | 1.51 | -0.45Net Cash | 12.58 | 8.4% |
| 2005-09-30 | 0.95 | 1.32 | -0.36Net Cash | 11.38 | 8.4% |
| 2005-06-30 | 0.86 | 0.99 | -0.14Net Cash | 11.41 | 7.5% |
| 2005-03-31 | 0.96 | 1.15 | -0.20Net Cash | 11.63 | 8.2% |
| 2004-12-31 | 1.23 | 0.53 | 0.70 | 11.31 | 10.8% |
| 2004-09-30 | 1.44 | 0.87 | 0.57 | 11.65 | 12.3% |
| 2004-06-30 | 1.46 | 0.90 | 0.55 | 12.24 | 11.9% |
| 2004-03-31 | 1.75 | 0.66 | 1.09 | 12.43 | 14.1% |
| 2003-12-31 | 1.77 | 0.28 | 1.49 | 11.81 | 15.0% |
| 2003-09-30 | 1.78 | 0.80 | 0.98 | 12.04 | 14.8% |
| 2003-06-30 | 2.30 | 0.22 | 2.07 | 12.61 | 18.2% |
| 2003-03-31 | 2.06 | 0.23 | 1.84 | 12.32 | 16.7% |
| 2002-12-31 | 2.20 | 0.37 | 1.84 | 11.96 | 18.4% |
| 2002-09-30 | 1.82 | 0.66 | 1.15 | 11.21 | 16.2% |
| 2002-06-30 | 1.54 | 0.36 | 1.18 | 10.43 | 14.7% |
| 2002-03-31 | 1.54 | 0.46 | 1.08 | 10.60 | 14.5% |
| 2001-12-31 | 1.99 | 0.26 | 1.73 | 10.93 | 18.2% |
| 2001-09-30 | 1.60 | 0.30 | 1.30 | 10.29 | 15.5% |
| 2001-06-30 | 0.64 | 0.09 | 0.55 | 2.89 | 22.2% |
| 2001-03-31 | 0.30 | 0.13 | 0.18 | 2.78 | 10.9% |
| 2000-12-31 | 0.69 | 0.16 | 0.53 | 2.96 | 23.5% |
| 2000-09-30 | 0.41 | 0.12 | 0.29 | 2.46 | 16.8% |
| 2000-06-30 | 0.53 | 0.04 | 0.50 | 2.40 | 22.2% |
| 2000-03-31 | 0.47 | 0.05 | 0.42 | 2.10 | 22.3% |
| 1999-12-31 | 0.72 | 0.06 | 0.66 | 2.34 | 30.7% |
| 1999-09-30 | 0.56 | 0.06 | 0.50 | 2.06 | 27.1% |
| 1999-06-30 | 0.58 | 0.05 | 0.53 | 1.91 | 30.0% |
| 1999-03-31 | 0.52 | 0.12 | 0.40 | 1.72 | 30.2% |
| 1998-12-31 | 0.64 | 0.04 | 0.60 | 1.81 | 35.4% |
| 1998-09-30 | 0.45 | 0.05 | 0.41 | 1.55 | 29.2% |
| 1998-06-30 | 0.54 | 0.05 | 0.49 | 1.58 | 34.4% |
| 1998-03-31 | 0.63 | 0.05 | 0.58 | 1.63 | 38.7% |
| 1997-12-31 | 0.78 | 0.06 | 0.72 | 1.78 | 43.9% |
| 1997-09-30 | 0.59 | 0.06 | 0.53 | 1.75 | 33.8% |
| 1997-06-30 | 0.53 | 0.08 | 0.45 | 1.50 | 35.4% |
| 1997-03-31 | 0.66 | 0.06 | 0.59 | 1.52 | 43.2% |
| 1996-12-31 | 0.61 | 0.04 | 0.57 | 1.36 | 45.1% |
| 1996-09-30 | 0.43 | 0.07 | 0.37 | 1.19 | 36.5% |
| 1996-06-30 | 0.47 | 0.06 | 0.41 | 1.09 | 43.2% |