Cencora, Inc. Debt Repayment 2009-2026 | COR
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is Cencora, Inc.'s current debt repayment?
Cencora, Inc. (COR) annual debt repayment for 2025 was $1.28B, a 93.29% increase from 2024. Cencora, Inc. debt repayment for the quarter ending March 31, 2026 was $217.8M.
What was Cencora, Inc.'s debt repayment in 2024?
Cencora, Inc. annual debt repayment for 2024 was $662.5M, a 18.34% decline from 2023.
What was Cencora, Inc.'s debt repayment in 2023?
Cencora, Inc. annual debt repayment for 2023 was $811.4M, a 2.87% decline from 2021.
What is Cencora, Inc.'s 5-year debt repayment CAGR?
Cencora, Inc. debt repayment grew at a compound annual growth rate (CAGR) of 16.43% from FY2020 to FY2025, going from $598.5M to $1.28B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+20.2%
FY2019
$510.9M
→
FY2025
$1.28B
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.28B | +93.3% | 10-K |
| FY2024 | $662.5M | -18.3% | 10-K |
| FY2023 | $811.4M | -2.9% | 10-K |
| FY2021 | $835.3M | +39.6% | 10-K |
| FY2020 | $598.5M | +17.1% | 10-K |
| FY2019 | $510.9M | -25.0% | 10-K |
| FY2018 | $681.0M | -9.2% | 10-K |
| FY2017 | $750.0M | -6.3% | 10-K |
| FY2016 | $800.0M | +60.0% | 10-K |
| FY2015 | $500.0M | -5.9% | 10-K |
| FY2014 | $531.5M | - | 10-K |
| FY2013 | $0 | -100.0% | 10-K |
| FY2012 | $447.3M | - | 10-K |
| FY2011 | $0 | -100.0% | 10-K |
| FY2010 | $7.7M | - | 10-K |
| FY2009 | $0 | - | 10-K |
Company: Cencora, Inc.Ticker: CORSector: HealthcareIndustry: Wholesale-Drugs, Proprietaries & Druggists' SundriesView company profile →