Annual short term debt:
$576.33M-$65.01M(-10.14%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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% | -65.2% | +189.3% |
| 5 y | 5-year | -46.2% | +314.6% | -65.2% | +1655.3% |
| alltime | all time | -46.2% | >+9999.0% | -65.2% | >+9999.0% |
COR Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)