COR logo

Cencora, Inc. (COR) Long Term Debt

Annual Long Term Debt:

$7.54B+$2.70B(+55.79%)
September 30, 2025

Summary

  • As of today, COR annual long term debt is $7.54 billion, with the most recent change of +$2.70 billion (+55.79%) on September 30, 2025.
  • During the last 3 years, COR annual long term debt has risen by +$2.91 billion (+62.83%).
  • COR annual long term debt is now at all-time high.

Performance

COR Long Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCORbalance sheet metrics

Quarterly Long Term Debt:

$7.54B-$500.71M(-6.22%)
September 30, 2025

Summary

  • As of today, COR quarterly long term debt is $7.54 billion, with the most recent change of -$500.71 million (-6.22%) on September 30, 2025.
  • Over the past year, COR quarterly long term debt has increased by +$2.70 billion (+55.79%).
  • COR quarterly long term debt is now -6.22% below its all-time high of $8.04 billion, reached on June 30, 2025.

Performance

COR Quarterly Long Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCORbalance sheet metrics

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
1Y1 Year+55.8%+55.8%
3Y3 Years+62.8%+62.8%
5Y5 Years+88.4%+88.4%

COR Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+62.8%-6.2%+81.3%
5Y5-Yearat high+88.4%-6.2%+104.5%
All-TimeAll-Timeat high+1725.4%-6.2%+1725.4%

COR Long Term Debt History

DateAnnualQuarterly
Sep 2025
$7.54B(+55.8%)
$7.54B(-6.2%)
Jun 2025
-
$8.04B(+13.5%)
Mar 2025
-
$7.09B(+19.4%)
Dec 2024
-
$5.94B(+22.6%)
Sep 2024
$4.84B(-4.5%)
$4.84B(+16.2%)
Jun 2024
-
$4.17B(-0.3%)
Mar 2024
-
$4.18B(-0.1%)
Dec 2023
-
$4.19B(-17.4%)
Sep 2023
$5.07B(+9.5%)
-
Sep 2023
-
$5.07B(+21.9%)
Jun 2023
-
$4.16B(-10.9%)
Mar 2023
-
$4.67B(+0.2%)
Dec 2022
-
$4.66B(+0.5%)
Sep 2022
$4.63B(-36.8%)
$4.63B(-0.2%)
Jun 2022
-
$4.64B(-0.1%)
Mar 2022
-
$4.65B(-27.5%)
Dec 2021
-
$6.41B(-12.5%)
Sep 2021
$7.33B(+83.1%)
-
Sep 2021
-
$7.33B(+10.3%)
Jun 2021
-
$6.65B(+7.2%)
Mar 2021
-
$6.20B(+68.0%)
Dec 2020
-
$3.69B(-7.9%)
Sep 2020
$4.00B(-8.1%)
$4.00B(-1.0%)
Jun 2020
-
$4.04B(-0.1%)
Mar 2020
-
$4.05B(-0.6%)
Dec 2019
-
$4.08B(-6.4%)
Sep 2019
$4.35B(-3.5%)
$4.35B(+0.3%)
Jun 2019
-
$4.34B(-0.5%)
Mar 2019
-
$4.36B(-3.5%)
Dec 2018
-
$4.52B(+0.1%)
Sep 2018
$4.51B(+19.3%)
$4.51B(-1.3%)
Jun 2018
-
$4.57B(-1.5%)
Mar 2018
-
$4.64B(+0.5%)
Dec 2017
-
$4.62B(+22.1%)
Sep 2017
$3.78B(-1.8%)
$3.78B(-0.0%)
Jun 2017
-
$3.78B(-1.5%)
Mar 2017
-
$3.84B(-0.8%)
Dec 2016
-
$3.87B(+0.5%)
Sep 2016
$3.85B(+3.0%)
$3.85B(+1.5%)
Jun 2016
-
$3.79B(-13.2%)
Mar 2016
-
$4.37B(-0.6%)
Dec 2015
-
$4.39B(+17.5%)
Sep 2015
$3.74B(+87.4%)
$3.74B(-0.1%)
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(-3.5%)
$1.40B(+0.0%)
Jun 2013
-
$1.40B(+0.0%)
Mar 2013
-
$1.40B(+0.0%)
Dec 2012
-
$1.40B(-3.5%)
Sep 2012
$1.45B(+48.7%)
$1.45B(-2.5%)
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%)
DateAnnualQuarterly
Jun 2010
-
$1.36B(+0.1%)
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(-0.7%)
Jun 2002
-
$1.77B(-0.9%)
Mar 2002
-
$1.78B(-20.7%)
Dec 2001
-
$2.25B(+40.8%)
Sep 2001
$1.60B(+286.6%)
$1.60B(+149.2%)
Jun 2001
-
$640.93M(+35.3%)
Mar 2001
-
$473.61M(-31.7%)
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
-
$720.43M(+28.9%)
Sep 1999
$558.71M(+23.1%)
$558.71M(-2.9%)
Jun 1999
-
$575.24M(+10.9%)
Mar 1999
-
$518.56M(-19.0%)
Dec 1998
-
$640.27M(+41.1%)
Sep 1998
$453.76M(-23.1%)
$453.76M(-16.2%)
Jun 1998
-
$541.62M(-14.1%)
Mar 1998
-
$630.54M(-19.3%)
Dec 1997
-
$781.00M(+32.4%)
Sep 1997
$589.82M(+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
$433.69M(-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
$435.76M(-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, Inc. annual long term debt?
  • What is the all-time high annual long term debt for Cencora, Inc.?
  • What is Cencora, Inc. annual long term debt year-on-year change?
  • What is Cencora, Inc. quarterly long term debt?
  • What is the all-time high quarterly long term debt for Cencora, Inc.?
  • What is Cencora, Inc. quarterly long term debt year-on-year change?

What is Cencora, Inc. annual long term debt?

The current annual long term debt of COR is $7.54B

What is the all-time high annual long term debt for Cencora, Inc.?

Cencora, Inc. all-time high annual long term debt is $7.54B

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

Over the past year, COR annual long term debt has changed by +$2.70B (+55.79%)

What is Cencora, Inc. quarterly long term debt?

The current quarterly long term debt of COR is $7.54B

What is the all-time high quarterly long term debt for Cencora, Inc.?

Cencora, Inc. all-time high quarterly long term debt is $8.04B

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

Over the past year, COR quarterly long term debt has changed by +$2.70B (+55.79%)
On this page