Annual Short Term Debt
$371.56M$409.54M-52.43%
Summary
- Current Value
- As of today, COR annual short term debt is $371.56M, down -52.43% on
- Historical Performance
- COR annual short term debt is down -65.29% over the past 3 years, and down -37.43% over the past 5 years
- All-Time High Comparison
- COR annual short term debt is currently -65.29% below its historical high of $1.07B set on
- 3-Year Low Comparison
- COR annual short term debt is at its 3-year low
- Sector Comparison
- COR annual short term debt is higher than 94.80% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $371.56M | -52.4% | -65.3% | -37.4% | +10000.0% | |
| Quarterly Short Term Debt | $371.56M | -52.4% | -65.3% | -37.4% | +10000.0% | |
| Price | $335.69 | +41.1% | +103.5% | +205.1% | +861.0% | |
| Annual Long Term Debt | $7.54B | +55.8% | +62.8% | +88.4% | +461.6% | |
| Annual Total Debt | $9.33B | +66.0% | +63.6% | +103.0% | +594.5% | |
| Annual Current Liabilities | $57.82B | +6.5% | +33.0% | +70.8% | +483.7% | |
| Annual Total Liabilities | $74.84B | +12.9% | +32.5% | +65.9% | +551.9% | |
| Annual Debt To Equity | 4.38 | -49.7% | +116.3% | +197.1% | +873.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.07B | N/A | -65.3% |
| 5Y | $1.07B | -65.3% | |
| All | $1.07B | -65.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $371.56M | at low | |
| 5Y | $371.56M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of COR?
As of today, COR annual short term debt is $371.56M
What is 1-year change in COR annual short term debt?
COR annual short term debt is down -52.43% year-over-year
What is 3-year change in COR annual short term debt?
COR annual short term debt is down -65.29% over the past 3 years
How far is COR annual short term debt from its all-time high?
COR annual short term debt is currently -65.29% below its historical high of $1.07B set on September 30, 2022
How does COR annual short term debt rank versus sector peers?
COR annual short term debt is higher than 94.80% 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
Quarterly Short Term Debt
$371.56M$174.77M+88.81%
Summary
- Current Value
- As of today, COR quarterly short term debt is $371.56M, up +88.81% on
- Historical Performance
- COR quarterly short term debt is down -52.43% year-over-year, and down -65.29% over the past 3 years
- All-Time High Comparison
- COR quarterly short term debt is currently -83.21% below its historical high of $2.21B set on
- 3-Year Low Comparison
- COR quarterly short term debt is +88.81% above its 3-year low of $196.79M reached on
- Sector Comparison
- COR quarterly short term debt is higher than 94.59% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $371.56M | +88.8% | -52.4% | -65.3% | -37.4% | |
| Annual Short Term Debt | $371.56M | – | -52.4% | -65.3% | -37.4% | |
| Price | $335.69 | +6.9% | +41.1% | +103.5% | +205.1% | |
| Quarterly Long Term Debt | $7.54B | -6.2% | +55.8% | +62.8% | +88.4% | |
| Quarterly Total Debt | $9.33B | +13.2% | +66.0% | +63.6% | +103.0% | |
| Quarterly Current Liabilities | $57.82B | +7.2% | +6.5% | +33.0% | +70.8% | |
| Quarterly Total Liabilities | $74.84B | +4.3% | +12.9% | +32.5% | +65.9% | |
| Quarterly Debt To Equity | 4.38 | +5.3% | -49.7% | +116.3% | +197.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.21B | N/A | -83.2% |
| 3Y | $2.21B | -83.2% | |
| 5Y | $2.21B | -83.2% | |
| All | $2.21B | -83.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $196.79M | +88.8% | |
| 3Y | $196.79M | +88.8% | |
| 5Y | $43.89M | +746.7% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of COR?
As of today, COR quarterly short term debt is $371.56M
What is COR quarterly short term debt most recent change?
COR quarterly short term debt was up +88.81% on September 30, 2025
What is 1-year change in COR quarterly short term debt?
COR quarterly short term debt is down -52.43% year-over-year
How far is COR quarterly short term debt from its all-time high?
COR quarterly short term debt is currently -83.21% below its historical high of $2.21B set on December 31, 2024
How does COR quarterly short term debt rank versus sector peers?
COR quarterly short term debt is higher than 94.59% of companies in Healthcare sector
When is COR next earnings release?
The next earnings release for COR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- COR Official Website www.cencora.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1140859/000114085925000128/0001140859-25-000128-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1140859/000114085925000128/0001140859-25-000128-index.htm
- COR Profile on Yahoo Finance finance.yahoo.com/quote/COR
- COR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cor