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Cencora (COR) Interest expense

annual interest expense:

$248.68M-$26.97M(-9.78%)
September 30, 2024

Summary

  • As of today (May 29, 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:

$132.32M+$71.14M(+116.27%)
March 31, 2025

Summary

  • As of today (May 29, 2025), COR quarterly interest expense is $132.32 million, with the most recent change of +$71.14 million (+116.27%) on March 31, 2025.
  • Over the past year, COR quarterly interest expense has increased by +$55.51 million (+72.27%).
  • COR quarterly interest expense is now at all-time high.

Performance

COR quarterly interest expense Chart

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TTM interest expense:

$306.75M+$55.51M(+22.09%)
March 31, 2025

Summary

  • As of today (May 29, 2025), COR TTM interest expense is $306.75 million, with the most recent change of +$55.51 million (+22.09%) on March 31, 2025.
  • Over the past year, COR TTM interest expense has increased by +$28.76 million (+10.34%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.8%+72.3%+10.3%
3 y3 years+42.9%+139.0%+41.8%
5 y5 years+57.6%+215.2%+115.7%

COR Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-9.8%+42.9%at high+222.6%at high+45.6%
5 y5-year-9.8%+80.4%at high+775.0%at high+147.3%
alltimeall time-9.8%+291.6%at high+1231.0%at high+2062.8%

COR Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$132.32M(+116.3%)
$306.75M(+22.1%)
Dec 2024
-
$61.18M(+12.6%)
$251.25M(+1.0%)
Sep 2024
$248.68M(-9.8%)
$54.32M(-7.8%)
$248.68M(-7.4%)
Jun 2024
-
$58.94M(-23.3%)
$268.47M(-3.4%)
Mar 2024
-
$76.81M(+31.0%)
$278.00M(+1.7%)
Dec 2023
-
$58.62M(-20.9%)
$273.46M(-0.8%)
Sep 2023
$275.65M(+30.8%)
-
-
Sep 2023
-
$74.11M(+8.2%)
$275.65M(+13.6%)
Jun 2023
-
$68.47M(-5.3%)
$242.56M(+4.7%)
Mar 2023
-
$72.27M(+18.9%)
$231.75M(+7.9%)
Dec 2022
-
$60.81M(+48.3%)
$214.85M(+2.0%)
Sep 2022
$210.67M(+21.0%)
$41.01M(-28.9%)
$210.67M(-4.7%)
Jun 2022
-
$57.66M(+4.1%)
$220.96M(+2.1%)
Mar 2022
-
$55.37M(-2.2%)
$216.32M(+10.3%)
Dec 2021
-
$56.63M(+10.4%)
$196.13M(+12.7%)
Sep 2021
$174.07M(+26.2%)
-
-
Sep 2021
-
$51.30M(-3.2%)
$174.07M(+26.2%)
Jun 2021
-
$53.01M(+50.7%)
$137.90M(+11.2%)
Mar 2021
-
$35.18M(+1.8%)
$124.06M(-5.2%)
Dec 2020
-
$34.58M(+128.7%)
$130.86M(-5.1%)
Sep 2020
$137.88M(-12.6%)
$15.12M(-61.4%)
$137.88M(+3.9%)
Jun 2020
-
$39.18M(-6.7%)
$132.70M(-6.7%)
Mar 2020
-
$41.98M(+0.9%)
$142.24M(-5.3%)
Dec 2019
-
$41.60M(+318.5%)
$150.13M(-4.8%)
Sep 2019
$157.77M(-9.7%)
$9.94M(-79.6%)
$157.77M(-13.5%)
Jun 2019
-
$48.71M(-2.3%)
$182.31M(-2.2%)
Mar 2019
-
$49.88M(+1.3%)
$186.45M(-0.1%)
Dec 2018
-
$49.24M(+42.8%)
$186.55M(+6.8%)
Sep 2018
$174.70M(+17.2%)
$34.49M(-34.7%)
$174.70M(-0.9%)
Jun 2018
-
$52.84M(+5.7%)
$176.37M(+9.9%)
Mar 2018
-
$49.98M(+33.7%)
$160.54M(+8.2%)
Dec 2017
-
$37.38M(+3.4%)
$148.44M(-0.4%)
Sep 2017
$149.04M
$36.15M(-2.3%)
$149.04M(-0.2%)
Jun 2017
-
$37.02M(-2.3%)
$149.40M(+0.2%)
DateAnnualQuarterlyTTM
Mar 2017
-
$37.88M(-0.3%)
$149.06M(+0.8%)
Dec 2016
-
$37.99M(+4.0%)
$147.89M(+2.5%)
Sep 2016
$144.35M(+32.4%)
$36.51M(-0.5%)
$144.35M(-0.4%)
Jun 2016
-
$36.68M(-0.1%)
$144.96M(+4.3%)
Mar 2016
-
$36.71M(+6.6%)
$138.93M(+10.6%)
Dec 2015
-
$34.45M(-7.2%)
$125.59M(+15.2%)
Sep 2015
$109.04M(+29.1%)
$37.12M(+21.1%)
$109.04M(+12.8%)
Jun 2015
-
$30.65M(+31.1%)
$96.65M(+10.9%)
Mar 2015
-
$23.37M(+30.6%)
$87.12M(+4.6%)
Dec 2014
-
$17.89M(-27.7%)
$83.32M(-1.4%)
Sep 2014
$84.47M(+12.6%)
$24.73M(+17.1%)
$84.47M(+7.1%)
Jun 2014
-
$21.13M(+7.9%)
$78.86M(+3.4%)
Mar 2014
-
$19.58M(+2.8%)
$76.28M(+1.2%)
Dec 2013
-
$19.04M(-0.4%)
$75.35M(+0.4%)
Sep 2013
$75.05M(-20.5%)
$19.12M(+3.1%)
$75.05M(-5.5%)
Jun 2013
-
$18.55M(-0.5%)
$79.45M(-6.8%)
Mar 2013
-
$18.65M(-0.5%)
$85.22M(-6.0%)
Dec 2012
-
$18.74M(-20.3%)
$90.62M(-4.3%)
Sep 2012
$94.37M(+20.5%)
$23.52M(-3.3%)
$94.66M(+4.3%)
Jun 2012
-
$24.32M(+1.1%)
$90.75M(+5.8%)
Mar 2012
-
$24.05M(+5.6%)
$85.79M(+5.4%)
Dec 2011
-
$22.78M(+16.2%)
$81.37M(+3.9%)
Sep 2011
$78.33M(+4.9%)
$19.61M(+1.3%)
$78.33M(+1.0%)
Jun 2011
-
$19.36M(-1.4%)
$77.57M(+1.0%)
Mar 2011
-
$19.63M(-0.6%)
$76.83M(+0.0%)
Dec 2010
-
$19.74M(+4.7%)
$76.80M(+2.8%)
Sep 2010
$74.70M(+17.6%)
$18.85M(+1.3%)
$74.70M(+4.6%)
Jun 2010
-
$18.61M(-5.0%)
$71.41M(+4.3%)
Mar 2010
-
$19.60M(+11.1%)
$68.48M(+5.7%)
Dec 2009
-
$17.64M(+13.4%)
$64.78M(+5.6%)
Sep 2009
$63.50M(-1.5%)
$15.56M(-0.8%)
$61.32M(+34.0%)
Jun 2009
-
$15.68M(-1.4%)
$45.77M(+52.1%)
Mar 2009
-
$15.90M(+12.1%)
$30.08M(+112.1%)
Dec 2008
-
$14.18M
$14.18M
Sep 2008
$64.50M
-
-

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 $248.68M

What is the all time high annual interest expense for Cencora?

Cencora all-time high annual interest expense is $275.65M

What is Cencora annual interest expense year-on-year change?

Over the past year, COR annual interest expense has changed by -$26.97M (-9.78%)

What is Cencora quarterly interest expense?

The current quarterly interest expense of COR is $132.32M

What is the all time high quarterly interest expense for Cencora?

Cencora all-time high quarterly interest expense is $132.32M

What is Cencora quarterly interest expense year-on-year change?

Over the past year, COR quarterly interest expense has changed by +$55.51M (+72.27%)

What is Cencora TTM interest expense?

The current TTM interest expense of COR is $306.75M

What is the all time high TTM interest expense for Cencora?

Cencora all-time high TTM interest expense is $306.75M

What is Cencora TTM interest expense year-on-year change?

Over the past year, COR TTM interest expense has changed by +$28.76M (+10.34%)
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