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Cencora, Inc. Long-Term Debt 2008-2026 | COR

Annual FY2008–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$7.54B

+97.9%YoY vs FY2024Source: 10-KFY2025

From $1.19B in FY2008 to $7.54B in FY2025: 6.4× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$7.6B+27.7%$12.2B+71.9%Not reportedNot reported
FY25$5.9B+41.8%$7.1B+69.5%$8.0B+93.1%$7.5B+97.9%
FY24$4.2B−10.1%$4.2B−10.4%$4.2B+0.1%$3.8B−8.1%
FY23$4.7B−27.4%$4.7B+0.4%$4.2B−10.4%$4.1B−10.5%
FY22$6.4B+76.1%$4.6B−24.4%$4.6B−30.2%$4.6B−27.4%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+15.8%

FY2020
$3.62B
FY2025
$7.54B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $7.54B
YoY changeLargest recent move+76.4%in FY21Latest +97.9%

Long-Term Debt, period by period

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$1.40B0.0%flat10-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

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.

Company
Cencora, Inc.
Ticker
COR
Sector
Healthcare
Industry
Wholesale-Drugs, Proprietaries & Druggists' Sundries