Annual Long Term Debt
$3.81 B
-$334.37 M-8.06%
September 30, 2024
Summary
- As of February 7, 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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Quarterly Long Term Debt
$5.94 B
+$2.12 B+55.71%
December 31, 2024
Summary
- As of February 7, 2025, COR quarterly long term debt is $5.94 billion, with the most recent change of +$2.12 billion (+55.71%) on December 31, 2024.
- Over the past year, COR quarterly long term debt has increased by +$1.76 billion (+41.98%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.1% | +42.0% |
| 3 y3 years | -40.3% | +28.1% |
| 5 y5 years | - | - |
COR Long Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -40.3% | at low | at high | +55.7% |
| 5 y | 5-year | -40.3% | +5.3% | at high | +55.7% |
| alltime | all time | -40.3% | +5.3% | at high | +55.7% |
Cencora Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $5.94 B(+55.7%) |
| Sep 2024 | $3.81 B(-8.1%) | $3.81 B(-8.5%) |
| Jun 2024 | - | $4.17 B(-0.3%) |
| Mar 2024 | - | $4.18 B(-0.1%) |
| Dec 2023 | - | $4.19 B |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | $4.15 B(-10.5%) | - |
| Dec 2022 | - | $4.66 B(+0.5%) |
| Sep 2022 | $4.63 B(-27.4%) | $4.63 B |
| Sep 2021 | $6.38 B(+76.4%) | - |
| Sep 2020 | $3.62 B | - |
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 $3.81 B
What is the all time high annual long term debt for Cencora?
Cencora all-time high annual long term debt is $6.38 B
What is Cencora annual long term debt year-on-year change?
Over the past year, COR annual long term debt has changed by -$334.37 M (-8.06%)
What is Cencora quarterly long term debt?
The current quarterly long term debt of COR is $5.94 B
What is the all time high quarterly long term debt for Cencora?
Cencora all-time high quarterly long term debt is $5.94 B
What is Cencora quarterly long term debt year-on-year change?
Over the past year, COR quarterly long term debt has changed by +$1.76 B (+41.98%)