Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to assets ratio high or low?
The debt to assets ratio of 15.17% is 38% above its 5-year average of 11.02%, near the high end of its 5-year range (7.09%–15.26%).
As of the fiscal period ended Tuesday, March 31, 2026. 23.35% above its 12-month average of 12.30%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
15.17%
DEBT TO ASSETS RATIO AVG TTM
12.30%
DEBT TO ASSETS RATIO AVG 3Y
10.26%
DEBT TO ASSETS RATIO AVG 5Y
11.02%
DEBT TO ASSETS RATIO AVG 10Y
11.80%
DEBT TO ASSETS RATIO AVG 15Y
11.14%
DEBT TO ASSETS RATIO AVG 20Y
10.72%
CURRENT VS TTM AVG
+23.35%
CURRENT VS 3Y AVG
+47.83%
CURRENT VS 5Y AVG
+37.67%
CURRENT VS 10Y AVG
+28.57%
CURRENT VS 15Y AVG
+36.14%
CURRENT VS 20Y AVG
+41.56%
SECTOR MEDIAN · HEALTHCARE
0.29%
median of 79 covered companies
CURRENT VS SECTOR MEDIAN
+5130.57%
vs the sector median at left
Cencora, Inc.
Market Cap
$62.18B
Debt to Assets Ratio
15.17%
TTM Avg
12.30%
3Y Avg
10.26%
5Y Avg
11.02%
Market Cap
$60.26B
Debt to Assets Ratio
0.35%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$68.46B
Debt to Assets Ratio
0.28%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$54.46B
Debt to Assets Ratio
0.18%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$71.62B
Debt to Assets Ratio
0.07%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$48.18B
Debt to Assets Ratio
0.05%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$44.93B
Debt to Assets Ratio
0.32%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Cencora, Inc. (COR) | $62.18B | 15.17% | 12.30% | 10.26% | 11.02% |
| Becton, Dickinson and Company (BDX)vs › | $60.26B | 0.35% | N/A | N/A | N/A |
| Boston Scientific Corporation (BSX)vs › | $68.46B | 0.28% | N/A | N/A | N/A |
| Cardinal Health, Inc. (CAH)vs › | $54.46B | 0.18% | N/A | N/A | N/A |
| Regeneron Pharmaceuticals, Inc. (REGN)vs › | $71.62B | 0.07% | N/A | N/A | N/A |
| Edwards Lifesciences Corporation (EW)vs › | $48.18B | 0.05% | N/A | N/A | N/A |
| Humana Inc. (HUM)vs › | $46.67B | 0.27% | N/A | N/A | N/A |
| IDEXX Laboratories, Inc. (IDXX)vs › | $44.93B | 0.32% | N/A | N/A | N/A |
| Cigna Corporation (CI)vs › | $79.64B | 0.20% | N/A | N/A | N/A |
| Elevance Health Inc. (ELV)vs › | $83.65B | 0.27% | N/A | N/A | N/A |
Debt/Assets
15.2%
Debt/Equity
7.13
Current Ratio
0.90
Interest Coverage
8.7x
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO ASSETS RATIO |
|---|---|
| 2026-03-31 | 15.17% |
| 2025-12-31 | 10.11% |
| 2025-09-30 | 14.03% |
| 2025-06-30 | 11.14% |
| 2025-03-31 | 11.03% |
| 2024-12-31 | 11.80% |
| 2024-09-30 | 9.91% |
| 2024-06-30 | 7.09% |
| 2024-03-31 | 8.22% |
| 2023-12-31 | 7.39% |
| 2023-09-30 | 10.90% |
| 2023-06-30 | 8.21% |
| 2023-03-31 | 8.39% |
| 2022-12-31 | 9.75% |
| 2022-09-30 | 13.42% |
| 2022-06-30 | 10.60% |
| 2022-03-31 | 11.27% |
| 2021-12-31 | 11.60% |
| 2021-09-30 | 15.26% |
| 2021-06-30 | 12.70% |
| 2021-03-31 | 13.39% |
| 2020-12-31 | 8.36% |
| 2020-09-30 | 11.25% |
| 2020-06-30 | 12.47% |
| 2020-03-31 | 12.13% |
| 2019-12-31 | 12.86% |
| 2019-09-30 | 11.47% |
| 2019-06-30 | 11.71% |
| 2019-03-31 | 11.96% |
| 2018-12-31 | 11.90% |
| 2018-09-30 | 12.38% |
| 2018-06-30 | 12.44% |
| 2018-03-31 | 12.74% |
| 2017-12-31 | 12.75% |
| 2017-09-30 | 10.74% |
| 2017-06-30 | 10.92% |
| 2017-03-31 | 12.95% |
| 2016-12-31 | 13.21% |
| 2016-09-30 | 13.32% |
| 2016-06-30 | 13.81% |
| 2016-03-31 | 13.81% |
| 2015-12-31 | 14.64% |
| 2015-09-30 | 12.59% |
| 2015-06-30 | 13.72% |
| 2015-03-31 | 14.84% |
| 2014-12-31 | 8.01% |
| 2014-09-30 | 9.27% |
| 2014-06-30 | 9.67% |
| 2014-03-31 | 6.86% |
| 2013-12-31 | 9.19% |
| 2013-09-30 | 7.38% |
| 2013-06-30 | 8.42% |
| 2013-03-31 | 8.67% |
| 2012-12-31 | 9.01% |
| 2012-09-30 | 9.37% |
| 2012-06-30 | 11.91% |
| 2012-03-31 | 12.03% |
| 2011-12-31 | 12.07% |
| 2011-09-30 | 9.11% |
| 2011-06-30 | 9.17% |
| 2011-03-31 | 9.15% |
| 2010-12-31 | 9.93% |
| 2010-09-30 | 9.31% |
| 2010-06-30 | 9.71% |
| 2010-03-31 | 9.83% |
| 2009-12-31 | 10.15% |
| 2009-09-30 | 8.68% |
| 2009-06-30 | 9.35% |
| 2009-03-31 | 9.24% |
| 2008-12-31 | 9.45% |
| 2008-09-30 | 9.73% |
| 2008-06-30 | 10.29% |
| 2008-03-31 | 9.75% |
| 2007-12-31 | 9.93% |
| 2007-09-30 | 9.97% |
| 2007-06-30 | 9.41% |
| 2007-03-31 | 8.83% |
| 2006-12-31 | 9.29% |
| 2006-09-30 | 8.57% |
| 2006-06-30 | 8.43% |
| 2006-03-31 | 8.45% |
| 2005-12-31 | 8.37% |
| 2005-09-30 | 8.37% |
| 2005-06-30 | 7.52% |
| 2005-03-31 | 8.23% |
| 2004-12-31 | 10.83% |
| 2004-09-30 | 12.34% |
| 2004-06-30 | 11.89% |
| 2004-03-31 | 14.12% |
| 2003-12-31 | 14.99% |
| 2003-09-30 | 14.82% |
| 2003-06-30 | 18.24% |
| 2003-03-31 | 16.73% |
| 2002-12-31 | 18.42% |
| 2002-09-30 | 16.21% |
| 2002-06-30 | 14.75% |