Cencora Inc. (COR)
Interest coverage
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 2,646,557 | 2,935,265 | 2,609,365 | 2,092,271 | 2,252,657 | 2,593,689 | 2,583,713 | 2,624,239 | 2,436,486 | 2,360,618 | 2,217,304 | 2,416,463 | 2,415,039 | 2,584,085 | 2,676,646 | 2,494,780 | 2,404,403 | -4,317,004 | -4,560,533 | -4,844,043 |
| Interest expense (ttm) | US$ in thousands | 388,228 | 364,715 | 306,755 | 251,247 | 248,682 | 268,468 | 277,998 | 273,460 | 275,650 | 263,865 | 253,056 | 236,156 | 231,982 | 229,432 | 224,786 | 204,598 | 182,544 | 158,534 | 144,700 | 151,498 |
| Interest coverage | 6.82 | 8.05 | 8.51 | 8.33 | 9.06 | 9.66 | 9.29 | 9.60 | 8.84 | 8.95 | 8.76 | 10.23 | 10.41 | 11.26 | 11.91 | 12.19 | 13.17 | -27.23 | -31.52 | -31.97 |
September 30, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $2,646,557K ÷ $388,228K
= 6.82