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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
080910111213141516171819202122232425
5 years selected
Long-Term Debt History
PeriodValueChangeSource
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 →