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Cencora, Inc. (COR) Total debt

Annual Total Debt:

$5.62B-$271.35M(-4.60%)
September 30, 2024

Summary

  • As of today (August 26, 2025), COR annual total debt is $5.62 billion, with the most recent change of -$271.35 million (-4.60%) on September 30, 2024.
  • During the last 3 years, COR annual total debt has fallen by -$2.18 billion (-27.96%).
  • COR annual total debt is now -27.96% below its all-time high of $7.81 billion, reached on September 30, 2021.

Performance

COR Total debt Chart

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Range

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Quarterly Total Debt:

$8.24B+$384.28M(+4.89%)
June 30, 2025

Summary

  • As of today (August 26, 2025), COR quarterly total debt is $8.24 billion, with the most recent change of +$384.28 million (+4.89%) on June 30, 2025.
  • Over the past year, COR quarterly total debt has increased by +$3.51 billion (+74.18%).
  • COR quarterly total debt is now at all-time high.

Performance

COR Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

COR Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-4.6%+74.2%
3 y3 years-28.0%+35.9%
5 y5 years+25.1%+76.8%

COR Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-28.0%at lowat high+74.2%
5 y5-year-28.0%+25.1%at high+117.8%
alltimeall time-28.0%+1260.7%at high+1894.2%

COR Total debt History

DateAnnualQuarterly
Jun 2025
-
$8.24B(+4.9%)
Mar 2025
-
$7.86B(-3.6%)
Dec 2024
-
$8.15B(+44.9%)
Sep 2024
$5.62B(-4.6%)
$5.62B(+18.9%)
Jun 2024
-
$4.73B(-9.9%)
Mar 2024
-
$5.25B(+9.9%)
Dec 2023
-
$4.78B(-18.9%)
Sep 2023
$5.89B(+3.4%)
-
Sep 2023
-
$5.89B(+17.4%)
Jun 2023
-
$5.02B(+1.8%)
Mar 2023
-
$4.93B(-12.6%)
Dec 2022
-
$5.64B(-1.0%)
Sep 2022
$5.70B(-26.9%)
$5.70B(-5.9%)
Jun 2022
-
$6.06B(-6.1%)
Mar 2022
-
$6.46B(-3.4%)
Dec 2021
-
$6.68B(-14.4%)
Sep 2021
$7.81B(+69.8%)
-
Sep 2021
-
$7.81B(+9.9%)
Jun 2021
-
$7.10B(+13.8%)
Mar 2021
-
$6.24B(+65.0%)
Dec 2020
-
$3.78B(-17.7%)
Sep 2020
$4.60B(+2.3%)
$4.60B(-1.4%)
Jun 2020
-
$4.66B(-0.2%)
Mar 2020
-
$4.67B(-0.8%)
Dec 2019
-
$4.71B(+4.7%)
Sep 2019
$4.49B(-3.6%)
$4.49B(-0.3%)
Jun 2019
-
$4.51B(-2.9%)
Mar 2019
-
$4.64B(-0.6%)
Dec 2018
-
$4.67B(+0.2%)
Sep 2018
$4.66B(+22.9%)
$4.66B(-2.2%)
Jun 2018
-
$4.77B(-2.6%)
Mar 2018
-
$4.89B(+5.5%)
Dec 2017
-
$4.64B(+22.2%)
Sep 2017
$3.79B(-15.0%)
$3.79B(+0.2%)
Jun 2017
-
$3.79B(-15.0%)
Mar 2017
-
$4.46B(-0.5%)
Dec 2016
-
$4.48B(+0.4%)
Sep 2016
$4.46B(+19.3%)
$4.46B(+1.3%)
Jun 2016
-
$4.41B(-1.8%)
Mar 2016
-
$4.49B(-0.3%)
Dec 2015
-
$4.50B(+20.4%)
Sep 2015
$3.74B(+87.4%)
$3.74B(-0.3%)
Jun 2015
-
$3.75B(-6.4%)
Mar 2015
-
$4.01B(+100.7%)
Dec 2014
-
$2.00B(+0.0%)
Sep 2014
$2.00B(+42.9%)
$2.00B(+0.0%)
Jun 2014
-
$2.00B(+42.8%)
Mar 2014
-
$1.40B(-23.2%)
Dec 2013
-
$1.82B(+30.3%)
Sep 2013
$1.40B(-3.5%)
$1.40B(+0.0%)
Jun 2013
-
$1.40B(+0.0%)
Mar 2013
-
$1.40B(+0.0%)
Dec 2012
-
$1.40B(-3.5%)
Sep 2012
$1.45B(+6.0%)
$1.45B(-22.9%)
Jun 2012
-
$1.88B(-0.3%)
Mar 2012
-
$1.88B(-2.4%)
Dec 2011
-
$1.93B(+41.3%)
Sep 2011
$1.36B(+1.6%)
$1.36B(+0.2%)
Jun 2011
-
$1.36B(+1.4%)
Mar 2011
-
$1.34B(-4.3%)
Dec 2010
-
$1.40B(+4.4%)
Sep 2010
$1.34B
$1.34B(-1.2%)
Jun 2010
-
$1.36B(+0.1%)
DateAnnualQuarterly
Mar 2010
-
$1.36B(-1.2%)
Dec 2009
-
$1.38B(+16.8%)
Sep 2009
$1.18B(-0.9%)
$1.18B(-1.1%)
Jun 2009
-
$1.19B(+2.7%)
Mar 2009
-
$1.16B(-2.2%)
Dec 2008
-
$1.19B(-0.2%)
Sep 2008
$1.19B(-3.1%)
$1.19B(-3.6%)
Jun 2008
-
$1.23B(+0.6%)
Mar 2008
-
$1.23B(-2.1%)
Dec 2007
-
$1.25B(+2.0%)
Sep 2007
$1.23B(+12.1%)
$1.23B(+1.2%)
Jun 2007
-
$1.21B(+1.1%)
Mar 2007
-
$1.20B(-1.0%)
Dec 2006
-
$1.21B(+10.6%)
Sep 2006
$1.10B(+15.0%)
$1.10B(+1.0%)
Jun 2006
-
$1.08B(+0.4%)
Mar 2006
-
$1.08B(+2.7%)
Dec 2005
-
$1.05B(+10.5%)
Sep 2005
$952.71M(-33.8%)
$952.71M(+11.1%)
Jun 2005
-
$857.53M(-10.5%)
Mar 2005
-
$957.80M(-21.8%)
Dec 2004
-
$1.23B(-14.8%)
Sep 2004
$1.44B(-19.4%)
$1.44B(-1.2%)
Jun 2004
-
$1.46B(-17.0%)
Mar 2004
-
$1.75B(-0.9%)
Dec 2003
-
$1.77B(-0.8%)
Sep 2003
$1.78B(-1.8%)
$1.78B(-22.4%)
Jun 2003
-
$2.30B(+11.5%)
Mar 2003
-
$2.06B(-6.4%)
Dec 2002
-
$2.20B(+21.2%)
Sep 2002
$1.82B(+13.6%)
$1.82B(+0.2%)
Jun 2002
-
$1.81B(-0.0%)
Mar 2002
-
$1.81B(-19.9%)
Dec 2001
-
$2.26B(+41.5%)
Sep 2001
$1.60B(+287.1%)
$1.60B(+149.6%)
Jun 2001
-
$640.93M(+35.3%)
Mar 2001
-
$473.61M(-31.7%)
Dec 2000
-
$693.15M(+67.7%)
Sep 2000
$413.22M(-26.0%)
$413.22M(-22.5%)
Jun 2000
-
$532.88M(+13.5%)
Mar 2000
-
$469.40M(-34.8%)
Dec 1999
-
$720.43M(+28.9%)
Sep 1999
$558.71M(+23.1%)
$558.71M(-2.9%)
Jun 1999
-
$575.24M(+10.9%)
Mar 1999
-
$518.56M(-19.0%)
Dec 1998
-
$640.27M(+41.1%)
Sep 1998
$453.76M(-23.1%)
$453.76M(-16.2%)
Jun 1998
-
$541.62M(-14.1%)
Mar 1998
-
$630.54M(-19.3%)
Dec 1997
-
$781.00M(+32.4%)
Sep 1997
$589.82M(+36.0%)
$589.80M(+10.8%)
Jun 1997
-
$532.30M(-18.9%)
Mar 1997
-
$656.20M(+7.2%)
Dec 1996
-
$611.90M(+41.1%)
Sep 1996
$433.69M(-0.5%)
$433.70M(-8.0%)
Jun 1996
-
$471.60M(-5.8%)
Mar 1996
-
$500.90M(-1.6%)
Dec 1995
-
$509.10M(+16.8%)
Sep 1995
$435.76M(-10.6%)
$435.80M(+4.8%)
Jun 1995
-
$415.80M(-4.0%)
Mar 1995
-
$433.20M(-6.4%)
Dec 1994
-
$462.80M
Sep 1994
$487.70M
-

FAQ

  • What is Cencora, Inc. annual total debt?
  • What is the all time high annual total debt for Cencora, Inc.?
  • What is Cencora, Inc. annual total debt year-on-year change?
  • What is Cencora, Inc. quarterly total debt?
  • What is the all time high quarterly total debt for Cencora, Inc.?
  • What is Cencora, Inc. quarterly total debt year-on-year change?

What is Cencora, Inc. annual total debt?

The current annual total debt of COR is $5.62B

What is the all time high annual total debt for Cencora, Inc.?

Cencora, Inc. all-time high annual total debt is $7.81B

What is Cencora, Inc. annual total debt year-on-year change?

Over the past year, COR annual total debt has changed by -$271.35M (-4.60%)

What is Cencora, Inc. quarterly total debt?

The current quarterly total debt of COR is $8.24B

What is the all time high quarterly total debt for Cencora, Inc.?

Cencora, Inc. all-time high quarterly total debt is $8.24B

What is Cencora, Inc. quarterly total debt year-on-year change?

Over the past year, COR quarterly total debt has changed by +$3.51B (+74.18%)
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