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Cencora (COR) Short term debt

Annual short term debt:

$576.33M-$65.01M(-10.14%)
September 30, 2024

Summary

  • As of today (May 29, 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:

$770.32M-$1.44B(-65.19%)
March 31, 2025

Summary

  • As of today (May 29, 2025), COR quarterly short term debt is $770.32 million, with the most recent change of -$1.44 billion (-65.19%) on March 31, 2025.
  • Over the past year, COR quarterly short term debt has dropped by -$298.83 million (-27.95%).
  • COR quarterly short term debt is now -65.19% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-10.1%-27.9%
3 y3 years+92.0%-57.4%
5 y5 years+314.6%+47.3%

COR Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-46.2%+92.0%-65.2%+189.3%
5 y5-year-46.2%+314.6%-65.2%+1655.3%
alltimeall time-46.2%>+9999.0%-65.2%>+9999.0%

COR Short term debt History

DateAnnualQuarterly
Mar 2025
-
$770.32M(-65.2%)
Dec 2024
-
$2.21B(+284.0%)
Sep 2024
$576.33M(-10.1%)
$576.33M(+2.0%)
Jun 2024
-
$565.11M(-47.1%)
Mar 2024
-
$1.07B(+80.4%)
Dec 2023
-
$592.78M(-7.6%)
Sep 2023
$641.34M(-40.1%)
-
Sep 2023
-
$641.34M(-25.5%)
Jun 2023
-
$860.86M(+223.3%)
Mar 2023
-
$266.28M(-73.1%)
Dec 2022
-
$988.27M(-7.7%)
Sep 2022
$1.07B(+256.6%)
$1.07B(-24.7%)
Jun 2022
-
$1.42B(-21.4%)
Mar 2022
-
$1.81B(+573.8%)
Dec 2021
-
$268.56M(-10.5%)
Sep 2021
$300.21M(-40.1%)
-
Sep 2021
-
$300.21M(-34.1%)
Jun 2021
-
$455.61M(+938.2%)
Mar 2021
-
$43.88M(-26.1%)
Dec 2020
-
$59.37M(-88.2%)
Sep 2020
$501.26M(+260.6%)
$501.26M(-3.6%)
Jun 2020
-
$519.71M(-0.6%)
Mar 2020
-
$522.81M(-1.8%)
Dec 2019
-
$532.49M(+283.1%)
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
$610.21M(-0.5%)
Jun 2016
-
$613.18M(+412.9%)
Mar 2016
-
$119.55M(+10.3%)
Dec 2015
-
$108.41M(+1371.0%)
Jun 2015
-
$7.37M(-88.5%)
Mar 2015
-
$64.20M(-84.8%)
Dec 2013
-
$423.00M(+7.8%)
Jun 2012
-
$392.25M(+0.0%)
Mar 2012
-
$392.16M(-12.3%)
DateAnnualQuarterly
Dec 2011
-
$447.08M(+14.0%)
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(>+9900.0%)
$60.82M(+35.2%)
Jun 2002
-
$45.00M(+50.0%)
Mar 2002
-
$30.00M(+100.0%)
Dec 2001
-
$15.00M(>+9900.0%)
Jun 1995
-
$100.00K(0.0%)
Mar 1995
-
$100.00K(0.0%)
Dec 1994
-
$100.00K
Sep 1994
$100.00K
-

FAQ

  • What is Cencora 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 $576.33M

What is the all time high annual short term debt for Cencora?

Cencora all-time high annual short term debt is $1.07B

What is Cencora annual short term debt year-on-year change?

Over the past year, COR annual short term debt has changed by -$65.01M (-10.14%)

What is Cencora quarterly short term debt?

The current quarterly short term debt of COR is $770.32M

What is the all time high quarterly short term debt for Cencora?

Cencora all-time high quarterly short term debt is $2.21B

What is Cencora quarterly short term debt year-on-year change?

Over the past year, COR quarterly short term debt has changed by -$298.83M (-27.95%)
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