Annual Interest Expense
$248.68 M
-$26.97 M-9.78%
September 30, 2024
Summary
- As of February 7, 2025, COR annual interest expense is $248.68 million, with the most recent change of -$26.97 million (-9.78%) on September 30, 2024.
- During the last 3 years, COR annual interest expense has risen by +$74.61 million (+42.86%).
- COR annual interest expense is now -9.78% below its all-time high of $275.65 million, reached on September 30, 2023.
Performance
COR Interest Expense Chart
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Quarterly Interest Expense
$61.18 M
+$6.86 M+12.63%
December 31, 2024
Summary
- As of February 7, 2025, COR quarterly interest expense is $61.18 million, with the most recent change of +$6.86 million (+12.63%) on December 31, 2024.
- Over the past year, COR quarterly interest expense has dropped by -$15.63 million (-20.35%).
- COR quarterly interest expense is now -20.35% below its all-time high of $76.81 million, reached on March 31, 2024.
Performance
COR Quarterly Interest Expense Chart
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TTM Interest Expense
$251.25 M
+$2.56 M+1.03%
December 31, 2024
Summary
- As of February 7, 2025, COR TTM interest expense is $251.25 million, with the most recent change of +$2.56 million (+1.03%) on December 31, 2024.
- Over the past year, COR TTM interest expense has increased by +$115.82 million (+85.52%).
- COR TTM interest expense is now at all-time high.
Performance
COR TTM Interest Expense Chart
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Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
COR Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.8% | -20.4% | +85.5% |
| 3 y3 years | +42.9% | +18.8% | +387.6% |
| 5 y5 years | - | - | - |
COR Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -9.8% | +42.9% | -20.4% | +18.8% | at high | +387.6% |
| 5 y | 5-year | -9.8% | +80.4% | -20.4% | +18.8% | at high | +387.6% |
| alltime | all time | -9.8% | +80.4% | -20.4% | +18.8% | at high | +387.6% |
Cencora Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $61.18 M(+12.6%) | $251.25 M(+1.0%) |
| Sep 2024 | $248.68 M(-9.8%) | $54.32 M(-7.8%) | $248.68 M(+27.9%) |
| Jun 2024 | - | $58.94 M(-23.3%) | $194.36 M(+43.5%) |
| Mar 2024 | - | $76.81 M(+31.0%) | $135.43 M(+131.0%) |
| Dec 2023 | - | $58.62 M | $58.62 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | $275.65 M(+30.8%) | - | - |
| Dec 2022 | - | $60.81 M(+18.0%) | $112.33 M(+118.0%) |
| Sep 2022 | $210.67 M(+21.0%) | $51.52 M | $51.52 M |
| Sep 2021 | $174.07 M(+26.2%) | - | - |
| Sep 2020 | $137.88 M | - | - |
FAQ
- What is Cencora annual interest expense?
- What is the all time high annual interest expense for Cencora?
- What is Cencora annual interest expense year-on-year change?
- What is Cencora quarterly interest expense?
- What is the all time high quarterly interest expense for Cencora?
- What is Cencora quarterly interest expense year-on-year change?
- What is Cencora TTM interest expense?
- What is the all time high TTM interest expense for Cencora?
- What is Cencora TTM interest expense year-on-year change?
What is Cencora annual interest expense?
The current annual interest expense of COR is $248.68 M
What is the all time high annual interest expense for Cencora?
Cencora all-time high annual interest expense is $275.65 M
What is Cencora annual interest expense year-on-year change?
Over the past year, COR annual interest expense has changed by -$26.97 M (-9.78%)
What is Cencora quarterly interest expense?
The current quarterly interest expense of COR is $61.18 M
What is the all time high quarterly interest expense for Cencora?
Cencora all-time high quarterly interest expense is $76.81 M
What is Cencora quarterly interest expense year-on-year change?
Over the past year, COR quarterly interest expense has changed by -$15.63 M (-20.35%)
What is Cencora TTM interest expense?
The current TTM interest expense of COR is $251.25 M
What is the all time high TTM interest expense for Cencora?
Cencora all-time high TTM interest expense is $251.25 M
What is Cencora TTM interest expense year-on-year change?
Over the past year, COR TTM interest expense has changed by +$115.82 M (+85.52%)