Annual Short Term Debt
$576.33 M
-$65.01 M-10.14%
September 30, 2024
Summary
- As of February 7, 2025, COR annual short term debt is $576.33 million, with the most recent change of -$65.01 million (-10.14%) on September 30, 2024.
- During the last 3 years, COR annual short term debt has risen by +$276.12 million (+91.97%).
- COR annual short term debt is now -46.16% below its all-time high of $1.07 billion, reached on September 30, 2022.
Performance
COR Short Term Debt Chart
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Quarterly Short Term Debt
$2.21 B
+$1.64 B+284.02%
December 31, 2024
Summary
- As of February 7, 2025, COR quarterly short term debt is $2.21 billion, with the most recent change of +$1.64 billion (+284.02%) on December 31, 2024.
- Over the past year, COR quarterly short term debt has increased by +$1.14 billion (+107.01%).
- COR quarterly short term debt is now at all-time high.
Performance
COR Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
COR Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.1% | +107.0% |
| 3 y3 years | +92.0% | +106.8% |
| 5 y5 years | +822.1% | +3441.2% |
COR Short 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 | -46.2% | +92.0% | at high | +944.0% |
| 5 y | 5-year | -46.2% | +822.1% | at high | +3441.2% |
| alltime | all time | -46.2% | +822.1% | at high | -100.0% |
Cencora Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $2.21 B(+284.0%) |
| Sep 2024 | $576.33 M(-10.1%) | $576.33 M(+2.0%) |
| Jun 2024 | - | $565.11 M(-47.1%) |
| Mar 2024 | - | $1.07 B(+80.4%) |
| Dec 2023 | - | $592.78 M(-40.0%) |
| Sep 2023 | $641.34 M(-40.1%) | - |
| Dec 2022 | - | $988.27 M(-7.7%) |
| Sep 2022 | $1.07 B(+256.6%) | $1.07 B(+404.9%) |
| Sep 2021 | $300.21 M(+102.2%) | - |
| Sep 2021 | - | $212.00 M(+16.2%) |
| Jun 2021 | - | $182.50 M(+8.0%) |
| Mar 2021 | - | $169.00 M(+13.8%) |
| Dec 2020 | $148.50 M(-70.4%) | $148.50 M(+23.8%) |
| Sep 2020 | $501.26 M | - |
| Sep 2020 | - | $120.00 M(+21.2%) |
| Jun 2020 | - | $99.00 M(-36.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $155.50 M(+148.8%) |
| Dec 2019 | $62.50 M(-70.4%) | $62.50 M(+0.4%) |
| Sep 2019 | - | $62.25 M(-7.4%) |
| Jun 2019 | - | $67.25 M(-76.9%) |
| Mar 2019 | - | $291.00 M(+37.6%) |
| Dec 2018 | $211.50 M(+24.8%) | $211.50 M(-2.3%) |
| Mar 2018 | - | $216.50 M(+27.7%) |
| Dec 2017 | $169.50 M(+19.2%) | $169.50 M(+792.1%) |
| Sep 2017 | - | $19.00 M(>+9900.0%) |
| Jun 2017 | - | $0.00(-100.0%) |
| Mar 2017 | - | $223.00 M(+135.4%) |
| Sep 2016 | - | $94.75 M(>+9900.0%) |
| Jun 2016 | - | $0.00(-100.0%) |
| Mar 2016 | - | $111.00 M(-22.0%) |
| Dec 2015 | $142.25 M(-34.9%) | $142.25 M(-34.9%) |
| Dec 2014 | $218.50 M | $218.50 M(+223.9%) |
| Mar 2010 | - | $67.46 M |
FAQ
- What is Cencora annual short term debt?
- What is the all time high annual short term debt for Cencora?
- What is Cencora annual short term debt year-on-year change?
- What is Cencora quarterly short term debt?
- What is the all time high quarterly short term debt for Cencora?
- What is Cencora quarterly short term debt year-on-year change?
What is Cencora annual short term debt?
The current annual short term debt of COR is $576.33 M
What is the all time high annual short term debt for Cencora?
Cencora all-time high annual short term debt is $1.07 B
What is Cencora annual short term debt year-on-year change?
Over the past year, COR annual short term debt has changed by -$65.01 M (-10.14%)
What is Cencora quarterly short term debt?
The current quarterly short term debt of COR is $2.21 B
What is the all time high quarterly short term debt for Cencora?
Cencora all-time high quarterly short term debt is $2.21 B
What is Cencora quarterly short term debt year-on-year change?
Over the past year, COR quarterly short term debt has changed by +$1.14 B (+107.01%)