Cencora Inc. (COR)
Debt-to-capital ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,747,080 | 645,938 | 522,003 | -211,559 | 223,354 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | — | 0.00 |
September 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,747,080K)
= 0.00