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Cencora, Inc. Short-Term Debt 2008-2022 | COR

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is Cencora, Inc.'s current short-term debt?

Cencora, Inc. (COR) annual short-term debt for 2021 was $0, a 100.00% decline from 2020. Cencora, Inc. short-term debt for the quarter ending December 31, 2021 was $8.0M.

What was Cencora, Inc.'s short-term debt in 2020?

Cencora, Inc. annual short-term debt for 2020 was $400.0M, a 1127.96% increase from 2019.

What was Cencora, Inc.'s short-term debt in 2019?

Cencora, Inc. annual short-term debt for 2019 was $32.6M, a 133.06% increase from 2018.

Short-Term Debt History

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

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2016
$610.2M
→
FY2021
$0
08091011121315161718192021
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2021$0-100.0%10-K
FY2020$400.0M+1128.0%10-K
FY2019$32.6M+133.1%10-K
FY2018$14.0M+15.3%10-K
FY2017$12.1M-98.0%10-K
FY2016$610.2M-10-K
FY2015$0-10-K
FY2013$0-10-K
FY2012$0-100.0%10-K
FY2011$392.1M+92812.1%10-K
FY2010$422,000-60.5%10-K
FY2009$1.1M-37.9%10-K
FY2008$1.7M-10-K
Company: Cencora, Inc.Ticker: CORSector: HealthcareIndustry: Wholesale-Drugs, Proprietaries & Druggists' SundriesView company profile →