Cencora, Inc. (COR)
323.63
+5.59
(+1.76%)
USD |
NYSE |
Aug 24, 16:00
323.63
0.00 (0.00%)
After-Hours: 20:00
Cencora Debt to Equity Ratio : 3.842 for June 30, 2026
Debt to Equity Ratio Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Debt to Equity Ratio Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.842 |
| March 31, 2026 | 3.645 |
| December 31, 2025 | 4.151 |
| September 30, 2025 | 6.188 |
| June 30, 2025 | 4.162 |
| March 31, 2025 | 7.757 |
| December 31, 2024 | 35.96 |
| September 30, 2024 | 8.705 |
| June 30, 2024 | 5.114 |
| March 31, 2024 | 4.846 |
| December 31, 2023 | 5.242 |
| September 30, 2023 | 11.29 |
| June 30, 2023 | 7.319 |
| March 31, 2023 | 17.51 |
| December 31, 2022 | -31.69 |
| September 30, 2022 | -26.96 |
| June 30, 2022 | 27.03 |
| March 31, 2022 | 11.73 |
| December 31, 2021 | 27.66 |
| September 30, 2021 | 34.95 |
| June 30, 2021 | 187.10 |
| March 31, 2021 | -22.16 |
| December 31, 2020 | -5.427 |
| September 30, 2020 | -4.512 |
| June 30, 2020 | 1.209 |
| Date | Value |
|---|---|
| March 31, 2020 | 1.301 |
| December 31, 2019 | 1.593 |
| September 30, 2019 | 1.561 |
| June 30, 2019 | 1.507 |
| March 31, 2019 | 1.589 |
| December 31, 2018 | 1.533 |
| September 30, 2018 | 1.590 |
| June 30, 2018 | 1.538 |
| March 31, 2018 | 1.535 |
| December 31, 2017 | 1.613 |
| September 30, 2017 | 1.838 |
| June 30, 2017 | 1.483 |
| March 31, 2017 | 1.762 |
| December 31, 2016 | 2.116 |
| September 30, 2016 | 2.096 |
| June 30, 2016 | 2.345 |
| March 31, 2016 | 2.048 |
| December 31, 2015 | 3.463 |
| September 30, 2015 | 6.066 |
| June 30, 2015 | 2.380 |
| March 31, 2015 | 2.091 |
| December 31, 2014 | 1.129 |
| September 30, 2014 | 1.020 |
| June 30, 2014 | 1.005 |
| March 31, 2014 | 0.6511 |
Debt to Equity Ratio Definition
The debt to equity ratio measures the (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. This metric is useful when analyzing the health of a company's balance sheet.
Debt to Equity Ratio Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Debt to Equity Ratio Benchmarks
| Cardinal Health, Inc. | -3.451 |
| McKesson Corp. | -2.760 |
| CVS Health Corp. | 0.9574 |
| Henry Schein, Inc. | 1.208 |
| Accendra Health, Inc. | -3.303 |
Debt to Equity Ratio Related Metrics
| Total Assets (Quarterly) | 83.81B |
| Total Liabilities (Quarterly) | 80.57B |
| Shareholders Equity (Quarterly) | 3.051B |
| Current Ratio | 0.9348 |
| Net Debt Paydown Yield | -1.43% |