Cencora annual net debt
2008
2009
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2024
2025
Cencora Net Debt Growth & History (COR)
Cencora's net debt was $4.98B for fiscal 2025.
View full Cencora company overviewCencora annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $4.98B | $2.48B | +99.79% |
| 2024 | 2024-09-30 | $2.49B | −$811.9M | −24.59% |
| 2023 | 2023-09-30 | $3.30B | −$35.0M | −1.05% |
| 2022 | 2022-09-30 | $3.34B | −$1.92B | −36.54% |
| 2021 | 2021-09-30 | $5.26B | $5.26B | — |
| 2020 | 2020-09-30 | −$132,000 | −$798.8M | — |
| 2019 | 2019-09-30 | $798.7M | −$1.02B | −56.08% |
| 2018 | 2018-09-30 | $1.82B | $811.5M | +80.59% |
| 2017 | 2017-09-30 | $1.01B | −$713.9M | −41.49% |
| 2016 | 2016-09-30 | $1.72B | $395.3M | +29.82% |
| 2015 | 2015-09-30 | $1.33B | $1.14B | +608.43% |
| 2014 | 2014-09-30 | $187.1M | $21.5M | +12.99% |
| 2013 | 2013-09-30 | $165.6M | −$163.7M | −49.72% |
| 2012 | 2012-09-30 | $329.3M | $790.4M | — |
| 2011 | 2011-09-30 | −$461.0M | −$146.4M | — |
| 2010 | 2010-09-30 | −$314.6M | −$483.2M | — |
| 2009 | 2009-09-30 | $168.6M | −$142.4M | −45.78% |
| 2008 | 2008-09-30 | $311.0M | — | — |
Cencora quarterly net debt
Q4.08
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
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Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
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Q2.15
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Q4.15
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Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $8.91B | $2.90B | +48.25% |
| Q2 2026 | 2026-03-31 | $10.21B | $4.33B | +73.68% |
| Q1 2026 | 2025-12-31 | $6.17B | $1.24B | +25.27% |
| Q4 2025 | 2025-09-30 | $4.98B | $2.48B | +99.79% |
| Q3 2025 | 2025-06-30 | $6.01B | $4.58B | +321.71% |
| Q2 2025 | 2025-03-31 | $5.88B | $2.70B | +84.81% |
| Q1 2025 | 2024-12-31 | $4.92B | $3.02B | +158.31% |
| Q4 2024 | 2024-09-30 | $2.49B | −$811.9M | −24.59% |
| Q3 2024 | 2024-06-30 | $1.42B | −$2.21B | −60.76% |
| Q2 2024 | 2024-03-31 | $3.18B | −$212.8M | −6.27% |
| Q1 2024 | 2023-12-31 | $1.91B | −$2.05B | −51.76% |
| Q4 2023 | 2023-09-30 | $3.30B | −$35.0M | −1.05% |
| Q3 2023 | 2023-06-30 | $3.63B | $603.9M | +19.95% |
| Q2 2023 | 2023-03-31 | $3.39B | −$102.2M | −2.92% |
| Q1 2023 | 2022-12-31 | $3.95B | $439.9M | +12.52% |
| Q4 2022 | 2022-09-30 | $3.34B | −$1.92B | −36.54% |
| Q3 2022 | 2022-06-30 | $3.03B | −$1.52B | −33.46% |
| Q2 2022 | 2022-03-31 | $3.50B | $3.95B | — |
| Q1 2022 | 2021-12-31 | $3.51B | $4.70B | — |
| Q4 2021 | 2021-09-30 | $5.26B | $5.26B | — |
| Q3 2021 | 2021-06-30 | $4.55B | $3.31B | +266.44% |
| Q2 2021 | 2021-03-31 | −$450.2M | −$1.43B | — |
| Q1 2021 | 2020-12-31 | −$1.19B | −$2.66B | — |
| Q4 2020 | 2020-09-30 | −$132,000 | −$798.8M | — |
| Q3 2020 | 2020-06-30 | $1.24B | $56.4M | +4.76% |
| Q2 2020 | 2020-03-31 | $979.2M | −$437.6M | −30.88% |
| Q1 2020 | 2019-12-31 | $1.47B | −$307.5M | −17.26% |
| Q4 2019 | 2019-09-30 | $798.7M | −$1.02B | −56.08% |
| Q3 2019 | 2019-06-30 | $1.19B | −$821.0M | −40.92% |
| Q2 2019 | 2019-03-31 | $1.42B | −$1.02B | −41.96% |
| Q1 2019 | 2018-12-31 | $1.78B | $182.0M | +11.38% |
| Q4 2018 | 2018-09-30 | $1.82B | $811.5M | +80.59% |
| Q3 2018 | 2018-06-30 | $2.01B | −$468.2M | −18.92% |
| Q2 2018 | 2018-03-31 | $2.44B | $390.1M | +19.02% |
| Q1 2018 | 2017-12-31 | $1.60B | −$1.09B | −40.50% |
| Q4 2017 | 2017-09-30 | $1.01B | −$713.9M | −41.49% |
| Q3 2017 | 2017-06-30 | $2.47B | −$67.6M | −2.66% |
| Q2 2017 | 2017-03-31 | $2.05B | $88.2M | +4.49% |
| Q1 2017 | 2016-12-31 | $2.69B | −$835.2M | −23.70% |
| Q4 2016 | 2016-09-30 | $1.72B | $395.3M | +29.82% |
| Q3 2016 | 2016-06-30 | $2.54B | $1.35B | +112.73% |
| Q2 2016 | 2016-03-31 | $1.96B | $293.1M | +17.55% |
| Q1 2016 | 2015-12-31 | $3.52B | $3.83B | — |
| Q4 2015 | 2015-09-30 | $1.33B | $1.14B | +608.43% |
| Q3 2015 | 2015-06-30 | $1.19B | $461.4M | +62.89% |
| Q2 2015 | 2015-03-31 | $1.67B | $969.5M | +138.46% |
| Q1 2015 | 2014-12-31 | −$302.9M | −$1.78B | — |
| Q4 2014 | 2014-09-30 | $187.1M | $21.5M | +12.99% |
| Q3 2014 | 2014-06-30 | $733.6M | $904.8M | — |
| Q2 2014 | 2014-03-31 | $700.2M | $651.2M | +1329.75% |
| Q1 2014 | 2013-12-31 | $1.47B | $493.6M | +50.43% |
| Q4 2013 | 2013-09-30 | $165.6M | −$163.7M | −49.72% |
| Q3 2013 | 2013-06-30 | −$171.1M | −$391.4M | — |
| Q2 2013 | 2013-03-31 | $49.0M | $493.9M | — |
| Q1 2013 | 2012-12-31 | $978.7M | $1.42B | — |
| Q4 2012 | 2012-09-30 | $329.3M | $790.4M | — |
| Q3 2012 | 2012-06-30 | $220.2M | $858.6M | — |
| Q2 2012 | 2012-03-31 | −$445.0M | $124.6M | — |
| Q1 2012 | 2011-12-31 | −$441.3M | −$443.2M | — |
| Q4 2011 | 2011-09-30 | −$461.0M | −$146.4M | — |
| Q3 2011 | 2011-06-30 | −$638.4M | −$687.8M | — |
| Q2 2011 | 2011-03-31 | −$569.6M | −$728.7M | — |
| Q1 2011 | 2010-12-31 | $1.9M | −$394.4M | −99.52% |
| Q4 2010 | 2010-09-30 | −$314.6M | −$483.2M | — |
| Q3 2010 | 2010-06-30 | $49.5M | −$228.6M | −82.21% |
| Q2 2010 | 2010-03-31 | $159.1M | — | — |
| Q1 2010 | 2009-12-31 | $396.3M | — | — |
| Q4 2009 | 2009-09-30 | $168.6M | −$142.4M | −45.78% |
| Q3 2009 | 2009-06-30 | $278.0M | — | — |
| Q4 2008 | 2008-09-30 | $311.0M | — | — |
Cencora net debt trends
Over the last five fiscal years, Cencora's net debt increased from −$132,000 to $4.98B, a change of $4.98B. The latest reported quarter, Q3 2026, shows $8.91B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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