Annual short term debt:
$781.10M-$42.71M(-5.18%)Summary
- As of today (August 26, 2025), COR annual short term debt is $781.10 million, with the most recent change of -$42.71 million (-5.18%) on September 30, 2024.
- During the last 3 years, COR annual short term debt has risen by +$305.53 million (+64.25%).
- COR annual short term debt is now -27.03% 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:
$196.79M-$573.53M(-74.45%)Summary
- As of today (August 26, 2025), COR quarterly short term debt is $196.79 million, with the most recent change of -$573.53 million (-74.45%) on June 30, 2025.
- Over the past year, COR quarterly short term debt has dropped by -$368.32 million (-65.18%).
- COR quarterly short term debt is now -91.11% below its all-time high of $2.21 billion, reached on December 31, 2024.
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 | -5.2% | -65.2% |
| 3 y3 years | +64.3% | -86.2% |
| 5 y5 years | +461.9% | -68.1% |
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 | -27.0% | +64.3% | -91.1% | at low |
| 5 y | 5-year | -27.0% | +461.9% | -91.1% | +348.4% |
| alltime | all time | -27.0% | >+9999.0% | -91.1% | >+9999.0% |
COR Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $196.79M(-74.5%) |
| Mar 2025 | - | $770.32M(-65.2%) |
| Dec 2024 | - | $2.21B(+183.3%) |
| Sep 2024 | $781.10M(-5.2%) | $781.10M(+38.2%) |
| Jun 2024 | - | $565.11M(-47.1%) |
| Mar 2024 | - | $1.07B(+80.4%) |
| Dec 2023 | - | $592.78M(-28.0%) |
| Sep 2023 | $823.81M(-23.0%) | - |
| Sep 2023 | - | $823.81M(-4.3%) |
| Jun 2023 | - | $860.86M(+223.3%) |
| Mar 2023 | - | $266.28M(-73.1%) |
| Dec 2022 | - | $988.27M(-7.7%) |
| Sep 2022 | $1.07B(+125.1%) | $1.07B(-24.7%) |
| Jun 2022 | - | $1.42B(-21.4%) |
| Mar 2022 | - | $1.81B(+573.8%) |
| Dec 2021 | - | $268.56M(-43.5%) |
| Sep 2021 | $475.56M(-19.9%) | - |
| Sep 2021 | - | $475.56M(+4.4%) |
| Jun 2021 | - | $455.61M(+938.2%) |
| Mar 2021 | - | $43.88M(-54.0%) |
| Dec 2020 | - | $95.35M(-83.9%) |
| Sep 2020 | $593.85M(+327.2%) | $593.85M(-3.7%) |
| Jun 2020 | - | $616.86M(-0.6%) |
| Mar 2020 | - | $620.70M(-1.5%) |
| Dec 2019 | - | $630.42M(+353.5%) |
| Sep 2019 | $139.01M(-8.3%) | $139.01M(-16.3%) |
| Jun 2019 | - | $166.14M(-41.3%) |
| Mar 2019 | - | $282.97M(+81.1%) |
| Dec 2018 | - | $156.28M(+3.0%) |
| Sep 2018 | $151.66M(+1151.2%) | $151.66M(-22.5%) |
| Jun 2018 | - | $195.59M(-22.7%) |
| Mar 2018 | - | $252.89M(+1160.6%) |
| Dec 2017 | - | $20.06M(+65.5%) |
| Sep 2017 | $12.12M(-98.0%) | $12.12M(+194.3%) |
| Jun 2017 | - | $4.12M(-99.3%) |
| Mar 2017 | - | $615.85M(+1.3%) |
| Dec 2016 | - | $607.98M(-0.4%) |
| Sep 2016 | $610.21M(>+9900.0%) | $610.21M(-0.5%) |
| Jun 2016 | - | $613.18M(+412.9%) |
| Mar 2016 | - | $119.55M(+10.3%) |
| Dec 2015 | - | $108.41M(>+9900.0%) |
| Sep 2015 | $0.00(0.0%) | $0.00(-100.0%) |
| Jun 2015 | - | $7.37M(-88.5%) |
| Mar 2015 | - | $64.20M(>+9900.0%) |
| Dec 2014 | - | $0.00(0.0%) |
| Sep 2014 | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2014 | - | $0.00(0.0%) |
| Mar 2014 | - | $0.00(-100.0%) |
| Dec 2013 | - | $423.00M(>+9900.0%) |
| Sep 2013 | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2013 | - | $0.00(0.0%) |
| Mar 2013 | - | $0.00(0.0%) |
| Dec 2012 | - | $0.00(0.0%) |
| Sep 2012 | $0.00(-100.0%) | $0.00(-100.0%) |
| Jun 2012 | - | $392.25M(+0.0%) |
| Mar 2012 | - | $392.16M(-12.3%) |
| Dec 2011 | - | $447.08M(+14.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | $392.09M(>+9900.0%) | $392.09M(>+9900.0%) |
| Jun 2011 | - | $175.00K(-37.1%) |
| Mar 2011 | - | $278.00K(-99.8%) |
| Dec 2010 | - | $115.38M(>+9900.0%) |
| Sep 2010 | $422.00K(-60.5%) | $422.00K(-13.7%) |
| Jun 2010 | - | $489.00K(-2.8%) |
| Mar 2010 | - | $503.00K(-15.2%) |
| Dec 2009 | - | $593.00K(-44.5%) |
| Sep 2009 | $1.07M(-37.9%) | $1.07M(+50.4%) |
| Jun 2009 | - | $710.00K(+2.2%) |
| Mar 2009 | - | $695.00K(-46.9%) |
| Dec 2008 | - | $1.31M(-23.8%) |
| Sep 2008 | $1.72M(+261.1%) | $1.72M(-8.2%) |
| Jun 2008 | - | $1.87M(+15.8%) |
| Mar 2008 | - | $1.62M(+8.7%) |
| Dec 2007 | - | $1.49M(+212.4%) |
| Sep 2007 | $476.00K(-69.5%) | $476.00K(-23.3%) |
| Jun 2007 | - | $621.00K(-25.5%) |
| Mar 2007 | - | $833.00K(-27.9%) |
| Dec 2006 | - | $1.16M(-26.0%) |
| Sep 2006 | $1.56M(+26.6%) | $1.56M(-38.7%) |
| Jun 2006 | - | $2.54M(-16.4%) |
| Mar 2006 | - | $3.04M(+144.8%) |
| Dec 2005 | - | $1.24M(+0.9%) |
| Sep 2005 | $1.23M(-99.6%) | $1.23M(-15.8%) |
| Jun 2005 | - | $1.46M(-98.6%) |
| Mar 2005 | - | $101.43M(+0.0%) |
| Dec 2004 | - | $101.39M(-64.0%) |
| Sep 2004 | $281.36M(+358.0%) | $281.36M(+268.5%) |
| Jun 2004 | - | $76.35M(-78.6%) |
| Mar 2004 | - | $356.13M(+436.4%) |
| Dec 2003 | - | $66.39M(+8.1%) |
| Sep 2003 | $61.43M(+1.0%) | $61.43M(+0.9%) |
| Jun 2003 | - | $60.91M(-0.1%) |
| Mar 2003 | - | $60.95M(-71.1%) |
| Dec 2002 | - | $211.00M(+246.9%) |
| Sep 2002 | $60.82M(+2364.3%) | $60.82M(+35.2%) |
| Jun 2002 | - | $45.00M(+50.0%) |
| Mar 2002 | - | $30.00M(+100.0%) |
| Dec 2001 | - | $15.00M(+507.8%) |
| Sep 2001 | $2.47M(>+9900.0%) | $2.47M(>+9900.0%) |
| Jun 2001 | - | $0.00(0.0%) |
| Dec 2000 | - | $0.00(0.0%) |
| Sep 2000 | $0.00(-100.0%) | $0.00(0.0%) |
| Jun 2000 | - | $0.00(0.0%) |
| Mar 2000 | - | $0.00(0.0%) |
| Dec 1999 | - | $0.00(0.0%) |
| Jun 1999 | - | $0.00(0.0%) |
| Mar 1999 | - | $0.00(0.0%) |
| Dec 1998 | - | $0.00(0.0%) |
| Jun 1998 | - | $0.00(0.0%) |
| Mar 1998 | - | $0.00(0.0%) |
| Dec 1997 | - | $0.00(-100.0%) |
| Jun 1995 | - | $100.00K(0.0%) |
| Mar 1995 | - | $100.00K(0.0%) |
| Dec 1994 | - | $100.00K |
| Sep 1994 | $100.00K | - |
FAQ
- What is Cencora, Inc. annual short term debt?
- What is the all time high annual short term debt for Cencora, Inc.?
- What is Cencora, Inc. annual short term debt year-on-year change?
- What is Cencora, Inc. quarterly short term debt?
- What is the all time high quarterly short term debt for Cencora, Inc.?
- What is Cencora, Inc. quarterly short term debt year-on-year change?
What is Cencora, Inc. annual short term debt?
The current annual short term debt of COR is $781.10M
What is the all time high annual short term debt for Cencora, Inc.?
Cencora, Inc. all-time high annual short term debt is $1.07B
What is Cencora, Inc. annual short term debt year-on-year change?
Over the past year, COR annual short term debt has changed by -$42.71M (-5.18%)
What is Cencora, Inc. quarterly short term debt?
The current quarterly short term debt of COR is $196.79M
What is the all time high quarterly short term debt for Cencora, Inc.?
Cencora, Inc. all-time high quarterly short term debt is $2.21B
What is Cencora, Inc. quarterly short term debt year-on-year change?
Over the past year, COR quarterly short term debt has changed by -$368.32M (-65.18%)