Total Debt for Cencora (COR)
According to Cencora's latest reported financial statements, the company's latest reported total debt is $7.92B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
COR
Currently viewingTotal DebtSwitch metric
Latest period
$7.92B
YoY change
+61.6%
5Y CAGR
+16.6%
Peak year (2025)
$10.75B
Latest annual
$10.75B
Total Debt history chart for Cencora (COR) from 1994 to 2025
Total Debt history table for Cencora (COR) from 1994 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $10.75B | +61.6% | ||
| 2024 | $6.65B | -2.4% | ||
| 2023 | $6.82B | -10.2% | ||
| 2022 | $7.59B | -13.3% | ||
| 2021 | $8.75B | +75.6% | ||
| 2020 | $4.98B | +10.9% | ||
| 2019 | $4.49B | -3.6% | ||
| 2018 | $4.66B | +22.9% | ||
| 2017 | $3.79B | -15.0% | ||
| 2016 | $4.46B | +19.3% | ||
| 2015 | $3.74B | +87.4% | ||
| 2014 | $2.00B | +42.9% | ||
| 2013 | $1.40B | -3.5% | ||
| 2012 | $1.45B | +6.0% | ||
| 2011 | $1.36B | +1.6% | ||
| 2010 | $1.34B | +14.1% | ||
| 2009 | $1.18B | -0.9% | ||
| 2008 | $1.19B | -3.1% | ||
| 2007 | $1.23B | +12.1% | ||
| 2006 | $1.10B | +15.0% | ||
| 2005 | $952.71M | -33.8% | ||
| 2004 | $1.44B | -19.4% | ||
| 2003 | $1.78B | -1.8% | ||
| 2002 | $1.82B | +13.8% | ||
| 2001 | $1.60B | +286.6% | ||
| 2000 | $413.22M | -26.0% | ||
| 1999 | $558.70M | +23.1% | ||
| 1998 | $453.80M | -23.1% | ||
| 1997 | $589.80M | +36.0% | ||
| 1996 | $433.70M | -0.5% | ||
| 1995 | $435.80M | -10.6% | ||
| 1994 | $487.70M | — |
Total Debt values are taken from Cencora's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual total debt for Cencora (COR) came in at $10.75B – surged 61.6% year-over-year.
Over 2020–2025 (5 years), Cencora total debt expanded at a +16.6% compound annual rate, with the latest reading among the more recent periods of the dataset.
The highest annual total debt of $10.75B was reported in 2025. The lowest in the available history was $413.22M in 2000.
Within Healthcare, Cencora (COR) ranks 9th among 8 peers we track. The peer median for total debt is $52.57B.
Cencora Total Debt by Year
Cencora Total Debt 2025: $10.75B
Cencora total debt in 2025 was $10.75B, surged 61.6% from 2024. This figure represents the highest annual value in the available history.
Cencora Total Debt 2024: $6.65B
Cencora total debt in 2024 was $6.65B, edged down 2.4% below 2023.
Cencora Total Debt 2023: $6.82B
Cencora total debt in 2023 was $6.82B, declined 10.2% below 2022.
Cencora Total Debt 2022: $7.59B
Cencora total debt in 2022 was $7.59B, declined 13.3% below 2021.
Cencora Total Debt 2021: $8.75B
Cencora total debt in 2021 was $8.75B.
See more financial history for Cencora (COR).
Sector peers — Total Debt
Companies in the same sector as Cencora, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Novo Nordisk A/S (NVO) | $130.96B | Healthcare |
| UnitedHealth Group Incorporated (UNH) | $78.39B | Healthcare |
| AbbVie Inc. (ABBV) | $69.07B | Healthcare |
| Amgen Inc. (AMGN) | $54.60B | Healthcare |
| Merck & Co., Inc. (MRK) | $50.53B | Healthcare |
| Johnson & Johnson (JNJ) | $47.93B | Healthcare |
| Eli Lilly and Company (LLY) | $42.50B | Healthcare |
| AstraZeneca PLC (AZN) | $29.70B | Healthcare |
Frequently asked questions
What is Cencora's total debt?
- Latest reported total debt for Cencora (COR) is $7.92B (period ending December 31, 2025).
How has Cencora total debt changed year-over-year?
- Cencora (COR) total debt changed +61.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Cencora total debt?
- Cencora (COR) total debt compound annual growth rate is +16.6% over the most recent 5 years available.
When did Cencora total debt hit its highest annual value?
- Cencora total debt reached its highest annual value of $10.75B in 2025.
What was Cencora total debt in 2024?
- Cencora (COR) total debt in 2024 was $6.65B.
What was Cencora total debt in 2025?
- Cencora (COR) total debt in 2025 was $10.75B.
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