Latest period
$12.39B
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
Latest: $10.75B
Total Debt growth chart for Cencora (COR) from 1994 to 2025
Latest: +61.6%
Total Debt history table for Cencora (COR) from 1994 to 2025
| 2025 | $10.75B | +61.6% | +$4.10B | ||
| 2024 | $6.65B | -2.4% | −$165.61M | ||
| 2023 | $6.82B | -10.2% | −$771.18M | ||
| 2022 | $7.59B | -13.3% | −$1.16B | ||
| 2021 | $8.75B | +75.6% | +$3.77B | ||
| 2020 | $4.98B | +10.9% | +$489.71M | ||
| 2019 | $4.49B | -3.6% | −$169.07M | ||
| 2018 | $4.66B | +22.9% | +$868.79M | ||
| 2017 | $3.79B | -15.0% | −$669.00M | ||
| 2016 | $4.46B | +19.3% | +$723.47M | ||
| 2015 | $3.74B | +87.4% | +$1.74B | ||
| 2014 | $2.00B | +42.9% | +$599.03M | ||
| 2013 | $1.40B | -3.5% | −$50.16M | ||
| 2012 | $1.45B | +6.0% | +$81.82M | ||
| 2011 | $1.36B | +1.6% | +$21.37M | ||
| 2010 | $1.34B | +14.1% | +$165.58M | ||
| 2009 | $1.18B | -0.9% | −$11.13M | ||
| 2008 | $1.19B | -3.1% | −$38.64M | ||
| 2007 | $1.23B | +12.1% | +$132.28M | ||
| 2006 | $1.10B | +15.0% | +$142.78M | ||
| 2005 | $952.71M | -33.8% | −$485.76M | ||
| 2004 | $1.44B | -19.4% | −$345.68M | ||
| 2003 | $1.78B | -1.8% | −$33.16M | ||
| 2002 | $1.82B | +13.8% | +$220.02M | ||
| 2001 | $1.60B | +286.6% | +$1.18B | ||
| 2000 | $413.22M | -26.0% | −$145.48M | ||
| 1999 | $558.70M | +23.1% | +$104.90M | ||
| 1998 | $453.80M | -23.1% | −$136.00M | ||
| 1997 | $589.80M | +36.0% | +$156.10M | ||
| 1996 | $433.70M | -0.5% | −$2.10M | ||
| 1995 | $435.80M | -10.6% | −$51.90M | ||
| 1994 | $487.70M | — | — |
- 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Cencora (COR)
According to Cencora's latest reported financial statements, the company's latest reported total debt is $12.39B. 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 — compare with cash on hand for net leverage, and 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 .
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 mixed annual results across the window.
The highest annual total debt of $10.75B was reported in 2025. The lowest in the available history was $413.22M in 2000.
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
2024's total debt for Cencora came in at $6.65B, edged down 2.4% below 2023.
Cencora Total Debt 2023: $6.82B
Cencora posted total debt of $6.82B in 2023, declined 10.2% below 2022.
Cencora Total Debt 2022: $7.59B
In 2022, Cencora reported total debt of $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 by Total Debt
Healthcare peers of Cencora (COR), ranked by their latest total debt
| $78.39B | |
| $69.07B | |
| $54.60B | |
| $50.53B | |
| $47.93B | |
| $42.50B | |
| $29.70B | |
| $20.59B |
- $78.39B
- $69.07B
- $54.60B
- $50.53B
- $47.93B
- $42.50B
- $29.70B
- $20.59B
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