Cencora, Inc. Long-Term Debt 2008-2026 | COR
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What is long-term debt?
Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.
What is Cencora, Inc.'s current long-term debt?
Cencora, Inc. (COR) annual long-term debt for 2025 was $7.54B, a 97.89% increase from 2024. Cencora, Inc. long-term debt for the quarter ending March 31, 2026 was $12.18B.
What was Cencora, Inc.'s long-term debt in 2024?
Cencora, Inc. annual long-term debt for 2024 was $3.81B, a 8.06% decline from 2023.
What was Cencora, Inc.'s long-term debt in 2023?
Cencora, Inc. annual long-term debt for 2023 was $4.15B, a 10.50% decline from 2022.
What is Cencora, Inc.'s 5-year long-term debt CAGR?
Cencora, Inc. long-term debt grew at a compound annual growth rate (CAGR) of 15.83% from FY2020 to FY2025, going from $3.62B to $7.54B over 5 years.
Long-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+15.8%
FY2020
$3.62B
→
FY2025
$7.54B
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5 years selected
Long-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $7.54B | +97.9% | 10-K |
| FY2024 | $3.81B | -8.1% | 10-K |
| FY2023 | $4.15B | -10.5% | 10-K |
| FY2022 | $4.63B | -27.4% | 10-K |
| FY2021 | $6.38B | +76.4% | 10-K |
| FY2020 | $3.62B | -10.3% | 10-K |
| FY2019 | $4.03B | -3.0% | 10-K |
| FY2018 | $4.16B | +21.2% | 10-K |
| FY2017 | $3.43B | -4.1% | 10-K |
| FY2016 | $3.58B | +2.4% | 10-K |
| FY2015 | $3.49B | +75.0% | 10-K |
| FY2014 | $2.00B | +42.9% | 10-K |
| FY2013 | $1.40B | +0.0% | 10-K |
| FY2012 | $1.40B | +43.5% | 10-K |
| FY2011 | $972.9M | -27.6% | 10-K |
| FY2010 | $1.34B | +14.1% | 10-K |
| FY2009 | $1.18B | -0.9% | 10-K |
| FY2008 | $1.19B | - | 10-K |
Company: Cencora, Inc.Ticker: CORSector: HealthcareIndustry: Wholesale-Drugs, Proprietaries & Druggists' SundriesView company profile →