Company / Debt per Share
Cencora Debt per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Debt per Share
$39.50
FY2025
5-year range
$22.51 / $39.50
FY2021-FY2025
Trend
+75.5%
vs FY2024
Sector context
#20 of 98
Health Care
What the data says
Cencora's debt per share of $39.50 is higher than 80% of companies in the Health Care sector (FY2025). Debt per Share returned to growth in FY2025 after 3 years of decline, reaching $39.50.
Based on SEC 10-K filings.
39.50 in FY2025 with a 5-year CAGR of +14.7%. Top quartile in the Health Care sector.
Increased from $23.22 to $39.50 over the past 2 years.
Health Care sector context is included.
Debt per Share over time
Growth rates
- 3-Year CAGR
- +13.0%
- 5-Year CAGR
- +14.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in Health CareTop 80% of 98This company $39.50 Sector average $46.44
▼
-14.9% below sector average
Key checks
Key Insights
- In FY2025, debt per share increased 75.5% year-over-year.
- Ranks #20 out of 98 companies in the Health Care sector.
- Lowest debt per share in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 4.32 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $39.50 | +75.5% |
| FY2024 | $22.51 | -3.0% |
| FY2023 | $23.22 | -15.3% |
| FY2022 | $27.41 | -16.3% |
| FY2021 | $32.73 | +64.3% |
| FY2020 | $19.92 | +5.3% |
| FY2019 | $18.92 | +931.1% |
| FY2018 | $1.83 | -88.4% |
| FY2017 | $15.79 | -22.0% |
| FY2016 | $20.24 | +19.9% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026