Cencora, Inc. company logo
Cencora, Inc. logo

Cencora, Inc. (COR) Long Term Debt

Annual Long Term Debt

$7.54B$2.70B+55.79%

Summary

Current Value
As of today, COR annual long term debt is $7.54B, up +55.79% on
Historical Performance
COR annual long term debt is up +62.83% over the past 3 years, and up +88.40% over the past 5 years
All-Time High Comparison
COR annual long term debt is currently at its all-time high
3-Year Low Comparison
COR annual long term debt is +62.83% above its 3-year low of $4.63B reached on an earlier date
Sector Comparison
COR annual long term debt is higher than 96.26% of companies in Healthcare sector

Long Term Debt Chart

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Performance

COR Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$7.54B+55.8%+62.8%+88.4%+461.6%
Quarterly Long Term Debt$7.54B+55.8%+62.8%+88.4%+461.6%
Price$335.69+41.1%+103.5%+205.1%+861.0%
Annual Short Term Debt$371.56M-52.4%-65.3%-37.4%+10000.0%
Annual Total Debt$9.33B+66.0%+63.6%+103.0%+594.5%
Annual Long Term Liabilities$9.48B+31.7%+13.1%+30.6%+502.2%
Annual Total Liabilities$74.84B+12.9%+32.5%+65.9%+551.9%
Annual Debt To Equity4.38-49.7%+116.3%+197.1%+873.3%

Long Term Debt Highs

COR Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$7.54Bat high
5Y$7.54Bat high
All$7.54Bat high

Long Term Debt Lows

COR Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$4.63BN/A+62.8%
5Y$4.00BN/A+88.4%
All$413.22M+1725.4%

Long Term Debt History

YearValueChange
$7.54B+55.8%
$4.84B-4.5%
$5.07B+9.5%
$4.63B-36.8%
$7.33B+83.1%
$4.00B-8.1%
$4.35B-3.5%
$4.51B+19.3%
$3.78B-1.8%
$3.85B+3.0%
$3.74B+87.4%
$2.00B+42.9%
$1.40B-3.5%
$1.45B+48.7%
$972.86M-27.6%
$1.34B+14.1%
YearValueChange
$1.18B-0.9%
$1.19B-3.2%
$1.23B+12.2%
$1.09B+15.0%
$951.48M-17.8%
$1.16B-32.8%
$1.72B-1.9%
$1.76B+10.0%
$1.60B+286.6%
$413.22M-26.0%
$558.71M+23.1%
$453.76M-23.1%
$589.82M+36.0%
$433.69M-0.5%
$435.76M-10.6%
$487.60M-

FAQ

  • What is the current annual long term debt of COR?

    As of today, COR annual long term debt is $7.54B

  • What is 1-year change in COR annual long term debt?

    COR annual long term debt is up +55.79% year-over-year

  • What is 3-year change in COR annual long term debt?

    COR annual long term debt is up +62.83% over the past 3 years

  • How far is COR annual long term debt from its all-time high?

    COR annual long term debt is currently at its all-time high

  • How does COR annual long term debt rank versus sector peers?

    COR annual long term debt is higher than 96.26% of companies in Healthcare sector

  • When is COR next annual earnings release?

    As of today, the next annual earnings release for COR has not been scheduled

Long Term Debt Formula

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

Data Sources & References

  1. COR Official Website www.cencora.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1140859/000114085925000128/0001140859-25-000128-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1140859/000114085925000128/0001140859-25-000128-index.htm
  4. COR Profile on Yahoo Finance finance.yahoo.com/quote/COR
  5. COR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cor