Cencora annual debt-to-equity ratio
2008
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2025
Cencora Debt-to-Equity Ratio Growth & History (COR)
Cencora's debt-to-equity ratio was 6.19 for fiscal 2025.
View full Cencora company overviewCencora annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | 6.19 | −2.52 | −28.92% |
| 2024 | 2024-09-30 | 8.70 | −2.59 | −22.91% |
| 2023 | 2023-09-30 | 11.29 | — | — |
| 2021 | 2021-09-30 | 34.95 | — | — |
| 2019 | 2019-09-30 | 1.45 | −0.02 | −1.39% |
| 2018 | 2018-09-30 | 1.47 | −0.20 | −11.84% |
| 2017 | 2017-09-30 | 1.67 | −0.43 | −20.44% |
| 2016 | 2016-09-30 | 2.10 | −3.57 | −63.02% |
| 2015 | 2015-09-30 | 5.67 | 4.64 | +451.76% |
| 2014 | 2014-09-30 | 1.03 | 0.42 | +69.74% |
| 2013 | 2013-09-30 | 0.61 | 0.04 | +6.41% |
| 2012 | 2012-09-30 | 0.57 | 0.09 | +19.43% |
| 2011 | 2011-09-30 | 0.48 | 0.02 | +4.69% |
| 2010 | 2010-09-30 | 0.45 | 0.02 | +4.87% |
| 2009 | 2009-09-30 | 0.43 | −0.01 | −1.17% |
| 2008 | 2008-09-30 | 0.44 | — | — |
Cencora quarterly debt-to-equity ratio
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Q3.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | 3.84 | −0.32 | −7.67% |
| Q2 2026 | 2026-03-31 | 3.65 | −4.11 | −53.00% |
| Q1 2026 | 2025-12-31 | 4.15 | −31.81 | −88.46% |
| Q4 2025 | 2025-09-30 | 6.19 | −2.52 | −28.92% |
| Q3 2025 | 2025-06-30 | 4.16 | −0.95 | −18.62% |
| Q2 2025 | 2025-03-31 | 7.76 | 2.91 | +60.05% |
| Q1 2025 | 2024-12-31 | 35.96 | 30.72 | +586.12% |
| Q4 2024 | 2024-09-30 | 8.70 | −2.59 | −22.91% |
| Q3 2024 | 2024-06-30 | 5.11 | −2.21 | −30.13% |
| Q2 2024 | 2024-03-31 | 4.85 | −12.67 | −72.32% |
| Q1 2024 | 2023-12-31 | 5.24 | — | — |
| Q4 2023 | 2023-09-30 | 11.29 | — | — |
| Q3 2023 | 2023-06-30 | 7.32 | −19.71 | −72.92% |
| Q2 2023 | 2023-03-31 | 17.51 | 5.78 | +49.26% |
| Q3 2022 | 2022-06-30 | 27.03 | −160.08 | −85.56% |
| Q2 2022 | 2022-03-31 | 11.73 | — | — |
| Q1 2022 | 2021-12-31 | 27.66 | — | — |
| Q4 2021 | 2021-09-30 | 34.95 | — | — |
| Q3 2021 | 2021-06-30 | 187.10 | 185.89 | +15381.04% |
| Q3 2020 | 2020-06-30 | 1.21 | −0.19 | −13.66% |
| Q2 2020 | 2020-03-31 | 1.30 | −0.17 | −11.47% |
| Q1 2020 | 2019-12-31 | 1.59 | 0.18 | +12.36% |
| Q4 2019 | 2019-09-30 | 1.45 | −0.02 | −1.39% |
| Q3 2019 | 2019-06-30 | 1.40 | −0.02 | −1.33% |
| Q2 2019 | 2019-03-31 | 1.47 | 0.05 | +3.34% |
| Q1 2019 | 2018-12-31 | 1.42 | −0.20 | −12.12% |
| Q4 2018 | 2018-09-30 | 1.47 | −0.20 | −11.84% |
| Q3 2018 | 2018-06-30 | 1.42 | −0.06 | −4.31% |
| Q2 2018 | 2018-03-31 | 1.42 | −0.34 | −19.28% |
| Q1 2018 | 2017-12-31 | 1.61 | −0.50 | −23.78% |
| Q4 2017 | 2017-09-30 | 1.67 | −0.43 | −20.44% |
| Q3 2017 | 2017-06-30 | 1.48 | −0.86 | −36.78% |
| Q2 2017 | 2017-03-31 | 1.76 | −0.29 | −14.00% |
| Q1 2017 | 2016-12-31 | 2.12 | −1.35 | −38.88% |
| Q4 2016 | 2016-09-30 | 2.10 | −3.57 | −63.02% |
| Q3 2016 | 2016-06-30 | 2.35 | −0.03 | −1.47% |
| Q2 2016 | 2016-03-31 | 2.05 | −0.04 | −2.04% |
| Q1 2016 | 2015-12-31 | 3.46 | 2.33 | +206.80% |
| Q4 2015 | 2015-09-30 | 5.67 | 4.64 | +451.76% |
| Q3 2015 | 2015-06-30 | 2.38 | 1.38 | +136.92% |
| Q2 2015 | 2015-03-31 | 2.09 | 1.44 | +221.13% |
| Q1 2015 | 2014-12-31 | 1.13 | 0.32 | +39.41% |
| Q4 2014 | 2014-09-30 | 1.03 | 0.42 | +69.74% |
| Q3 2014 | 2014-06-30 | 1.00 | 0.43 | +73.96% |
| Q2 2014 | 2014-03-31 | 0.65 | 0.06 | +9.41% |
| Q1 2014 | 2013-12-31 | 0.81 | 0.21 | +35.53% |
| Q4 2013 | 2013-09-30 | 0.61 | 0.04 | +6.41% |
| Q3 2013 | 2013-06-30 | 0.58 | −0.06 | −9.82% |
| Q2 2013 | 2013-03-31 | 0.60 | −0.04 | −6.84% |
| Q1 2013 | 2012-12-31 | 0.60 | −0.07 | −10.06% |
| Q4 2012 | 2012-09-30 | 0.57 | 0.09 | +19.43% |
| Q3 2012 | 2012-06-30 | 0.64 | 0.22 | +50.58% |
| Q2 2012 | 2012-03-31 | 0.64 | 0.21 | +49.03% |
| Q1 2012 | 2011-12-31 | 0.66 | 0.19 | +40.23% |
| Q4 2011 | 2011-09-30 | 0.48 | 0.02 | +4.69% |
| Q3 2011 | 2011-06-30 | 0.43 | −0.04 | −8.36% |
| Q2 2011 | 2011-03-31 | 0.43 | −0.05 | −10.68% |
| Q1 2011 | 2010-12-31 | 0.47 | −0.03 | −5.65% |
| Q4 2010 | 2010-09-30 | 0.45 | 0.02 | +4.87% |
| Q3 2010 | 2010-06-30 | 0.46 | 0.04 | +8.49% |
| Q2 2010 | 2010-03-31 | 0.48 | — | — |
| Q1 2010 | 2009-12-31 | 0.50 | — | — |
| Q4 2009 | 2009-09-30 | 0.43 | −0.01 | −1.17% |
| Q3 2009 | 2009-06-30 | 0.43 | — | — |
| Q4 2008 | 2008-09-30 | 0.44 | — | — |
Cencora debt-to-equity ratio trends
Between the periods ended 2008-09-30 and 2025-09-30, Cencora's debt-to-equity ratio increased from 0.44 to 6.19, a change of 5.75. The latest reported quarter, Q3 2026, shows 3.84.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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