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Cencora (COR) Long term debt

Annual long term debt:

$3.81B-$334.37M(-8.06%)
September 30, 2024

Summary

  • As of today (May 29, 2025), COR annual long term debt is $3.81 billion, with the most recent change of -$334.37 million (-8.06%) on September 30, 2024.
  • During the last 3 years, COR annual long term debt has fallen by -$2.57 billion (-40.29%).
  • COR annual long term debt is now -40.29% below its all-time high of $6.38 billion, reached on September 30, 2021.

Performance

COR Long term debt Chart

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Range

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Quarterly long term debt:

$7.09B+$1.15B(+19.39%)
March 31, 2025

Summary

  • As of today (May 29, 2025), COR quarterly long term debt is $7.09 billion, with the most recent change of +$1.15 billion (+19.39%) on March 31, 2025.
  • Over the past year, COR quarterly long term debt has increased by +$2.91 billion (+69.51%).
  • COR quarterly long term debt is now at all-time high.

Performance

COR Quarterly long term debt Chart

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Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

COR Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-8.1%+69.5%
3 y3 years-40.3%+52.5%
5 y5 years-5.5%+95.6%

COR Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-40.3%at lowat high+85.9%
5 y5-year-40.3%+5.3%at high+95.8%
alltimeall time-40.3%+822.5%at high+2243.0%

COR Long term debt History

DateAnnualQuarterly
Mar 2025
-
$7.09B(+19.4%)
Dec 2024
-
$5.94B(+55.7%)
Sep 2024
$3.81B(-8.1%)
$3.81B(-8.5%)
Jun 2024
-
$4.17B(-0.3%)
Mar 2024
-
$4.18B(-0.1%)
Dec 2023
-
$4.19B(+1.0%)
Sep 2023
$4.15B(-10.5%)
-
Sep 2023
-
$4.15B(-0.3%)
Jun 2023
-
$4.16B(-10.9%)
Mar 2023
-
$4.67B(+0.2%)
Dec 2022
-
$4.66B(+0.5%)
Sep 2022
$4.63B(-27.4%)
$4.63B(-0.2%)
Jun 2022
-
$4.64B(-0.1%)
Mar 2022
-
$4.65B(-27.5%)
Dec 2021
-
$6.41B(+0.5%)
Sep 2021
$6.38B(+76.4%)
-
Sep 2021
-
$6.38B(-4.0%)
Jun 2021
-
$6.65B(+8.1%)
Mar 2021
-
$6.15B(+68.8%)
Dec 2020
-
$3.64B(+0.6%)
Sep 2020
$3.62B(-10.3%)
$3.62B(-0.1%)
Jun 2020
-
$3.62B(-0.0%)
Mar 2020
-
$3.62B(-0.4%)
Dec 2019
-
$3.64B(-9.9%)
Sep 2019
$4.03B(-3.0%)
$4.03B(+0.4%)
Jun 2019
-
$4.02B(+0.2%)
Mar 2019
-
$4.01B(-3.7%)
Dec 2018
-
$4.17B(+0.2%)
Sep 2018
$4.16B(+21.2%)
$4.16B(-0.9%)
Jun 2018
-
$4.20B(-1.9%)
Mar 2018
-
$4.28B(+0.3%)
Dec 2017
-
$4.27B(+24.4%)
Sep 2017
$3.43B(-4.1%)
$3.43B(+0.0%)
Jun 2017
-
$3.43B(-1.4%)
Mar 2017
-
$3.48B(-1.4%)
Dec 2016
-
$3.53B(-1.4%)
Sep 2016
$3.58B(+2.4%)
$3.58B(-5.7%)
Jun 2016
-
$3.79B(-13.2%)
Mar 2016
-
$4.37B(-0.6%)
Dec 2015
-
$4.39B(+25.8%)
Sep 2015
$3.49B(+75.0%)
$3.49B(-6.7%)
Jun 2015
-
$3.74B(-5.1%)
Mar 2015
-
$3.94B(+97.5%)
Dec 2014
-
$2.00B(+0.0%)
Sep 2014
$2.00B(+42.9%)
$2.00B(+0.0%)
Jun 2014
-
$2.00B(+42.8%)
Mar 2014
-
$1.40B(+0.0%)
Dec 2013
-
$1.40B(+0.0%)
Sep 2013
$1.40B(+0.0%)
$1.40B(+0.0%)
Jun 2013
-
$1.40B(+0.0%)
Mar 2013
-
$1.40B(+0.0%)
Dec 2012
-
$1.40B(+0.0%)
Sep 2012
$1.40B(+43.5%)
$1.40B(-5.9%)
Jun 2012
-
$1.48B(-0.4%)
Mar 2012
-
$1.49B(+0.5%)
Dec 2011
-
$1.48B(+52.3%)
Sep 2011
$972.86M(-27.6%)
$972.86M(-28.6%)
Jun 2011
-
$1.36B(+1.4%)
Mar 2011
-
$1.34B(+4.3%)
Dec 2010
-
$1.29B(-4.2%)
Sep 2010
$1.34B
$1.34B(-1.2%)
Jun 2010
-
$1.36B(+0.1%)
DateAnnualQuarterly
Mar 2010
-
$1.36B(-1.2%)
Dec 2009
-
$1.38B(+16.9%)
Sep 2009
$1.18B(-0.9%)
$1.18B(-1.1%)
Jun 2009
-
$1.19B(+2.7%)
Mar 2009
-
$1.16B(-2.2%)
Dec 2008
-
$1.19B(-0.2%)
Sep 2008
$1.19B(-3.2%)
$1.19B(-3.6%)
Jun 2008
-
$1.23B(+0.6%)
Mar 2008
-
$1.22B(-2.1%)
Dec 2007
-
$1.25B(+1.9%)
Sep 2007
$1.23B(+12.2%)
$1.23B(+1.2%)
Jun 2007
-
$1.21B(+1.2%)
Mar 2007
-
$1.20B(-1.0%)
Dec 2006
-
$1.21B(+10.7%)
Sep 2006
$1.09B(+15.0%)
$1.09B(+1.1%)
Jun 2006
-
$1.08B(+0.4%)
Mar 2006
-
$1.08B(+2.5%)
Dec 2005
-
$1.05B(+10.5%)
Sep 2005
$951.48M(-17.8%)
$951.48M(+11.1%)
Jun 2005
-
$856.07M(-0.0%)
Mar 2005
-
$856.37M(-23.8%)
Dec 2004
-
$1.12B(-2.9%)
Sep 2004
$1.16B(-32.8%)
$1.16B(-16.1%)
Jun 2004
-
$1.38B(-1.3%)
Mar 2004
-
$1.40B(-17.9%)
Dec 2003
-
$1.70B(-1.1%)
Sep 2003
$1.72B(-1.9%)
$1.72B(-23.1%)
Jun 2003
-
$2.24B(+11.9%)
Mar 2003
-
$2.00B(+0.5%)
Dec 2002
-
$1.99B(+13.4%)
Sep 2002
$1.76B(+10.0%)
$1.76B(+17.6%)
Jun 2002
-
$1.49B(-1.0%)
Mar 2002
-
$1.51B(-23.6%)
Dec 2001
-
$1.97B(+23.6%)
Sep 2001
$1.60B(+286.6%)
$1.60B(+149.2%)
Jun 2001
-
$640.93M(+111.9%)
Mar 2001
-
$302.43M(-56.4%)
Dec 2000
-
$693.15M(+67.7%)
Sep 2000
$413.22M(-26.0%)
$413.22M(-22.5%)
Jun 2000
-
$532.88M(+13.5%)
Mar 2000
-
$469.40M(-34.8%)
Dec 1999
-
$720.40M(+28.9%)
Sep 1999
$558.70M(+3.6%)
$558.70M(-2.9%)
Jun 1999
-
$575.20M(+10.9%)
Mar 1999
-
$518.60M(-19.0%)
Dec 1998
-
$640.30M(+18.7%)
Sep 1998
$539.50M(-8.5%)
$539.50M(-0.4%)
Jun 1998
-
$541.60M(-14.1%)
Mar 1998
-
$630.50M(-19.3%)
Dec 1997
-
$781.00M(+32.4%)
Sep 1997
$589.80M(+36.0%)
$589.80M(+10.8%)
Jun 1997
-
$532.30M(-18.9%)
Mar 1997
-
$656.20M(+7.2%)
Dec 1996
-
$611.90M(+41.1%)
Sep 1996
$433.70M(-0.5%)
$433.70M(-8.0%)
Jun 1996
-
$471.60M(-5.8%)
Mar 1996
-
$500.90M(-1.6%)
Dec 1995
-
$509.10M(+16.8%)
Sep 1995
$435.80M(-10.6%)
$435.80M(+4.8%)
Jun 1995
-
$415.70M(-4.0%)
Mar 1995
-
$433.10M(-6.4%)
Dec 1994
-
$462.70M
Sep 1994
$487.60M
-

FAQ

  • What is Cencora annual long term debt?
  • What is the all time high annual long term debt for Cencora?
  • What is Cencora annual long term debt year-on-year change?
  • What is Cencora quarterly long term debt?
  • What is the all time high quarterly long term debt for Cencora?
  • What is Cencora quarterly long term debt year-on-year change?

What is Cencora annual long term debt?

The current annual long term debt of COR is $3.81B

What is the all time high annual long term debt for Cencora?

Cencora all-time high annual long term debt is $6.38B

What is Cencora annual long term debt year-on-year change?

Over the past year, COR annual long term debt has changed by -$334.37M (-8.06%)

What is Cencora quarterly long term debt?

The current quarterly long term debt of COR is $7.09B

What is the all time high quarterly long term debt for Cencora?

Cencora all-time high quarterly long term debt is $7.09B

What is Cencora quarterly long term debt year-on-year change?

Over the past year, COR quarterly long term debt has changed by +$2.91B (+69.51%)
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