CENCORA, INC. (COR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 11.44B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 83.81B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $11.44B | (m) | (m) | $83.81B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $12.18B | (m) | (m) | $81.65B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $7.58B | (m) | (m) | $78.36B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $7.54B | (m) | (m) | $76.59B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $8.04B | (m) | (m) | $73.96B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $7.09B | (m) | (m) | $71.19B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $5.94B | (m) | (m) | $69.05B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $3.81B | (m) | (m) | $67.10B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $4.17B | (m) | (m) | $66.77B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $4.18B | (m) | (m) | $63.87B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $4.19B | (m) | (m) | $64.69B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $4.15B | (m) | (m) | $62.56B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $4.16B | (m) | (m) | $61.18B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $4.67B | (m) | (m) | $58.77B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $4.66B | (m) | (m) | $57.91B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $4.63B | (m) | (m) | $56.56B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $4.64B | (m) | (m) | $57.17B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $4.65B | (m) | (m) | $57.31B | (m) |
| 2021-12-31 | (m) | (m) | $7.97M | $6.41B | (m) | (m) | $57.58B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $6.38B | (m) | (m) | $57.34B | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $6.65B | (m) | (m) | $55.93B | (m) |
| 2021-03-31 | (m) | (m) | $7.86M | $6.15B | (m) | (m) | $47.00B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $3.64B | (m) | (m) | $45.85B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $3.62B | (m) | (m) | $44.27B | (m) |
| 2020-06-30 | (m) | (m) | $399.93M | $3.62B | (m) | (m) | $40.79B | (m) |
| 2020-03-31 | (m) | (m) | $432.31M | $3.62B | (m) | (m) | $42.04B | (m) |
| 2019-12-31 | (m) | (m) | $431.53M | $3.64B | (m) | (m) | $40.02B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $4.03B | (m) | (m) | $39.17B | (m) |
| 2019-06-30 | (m) | (m) | $33.68M | $4.02B | (m) | (m) | $38.48B | (m) |
| 2019-03-31 | (m) | (m) | $164.84M | $4.01B | (m) | (m) | $38.81B | (m) |
| 2018-12-31 | (m) | (m) | $24.93M | $4.17B | (m) | (m) | $39.27B | (m) |
| 2018-09-30 | (m) | (m) | $13.98M | $4.16B | (m) | (m) | $37.67B | (m) |
| 2018-06-30 | (m) | (m) | $30.12M | $4.20B | (m) | (m) | $38.31B | (m) |
| 2018-03-31 | (m) | (m) | $33.97M | $4.28B | (m) | (m) | $38.40B | (m) |
| 2017-12-31 | (m) | (m) | $20.06M | $4.27B | (m) | (m) | $36.36B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $3.43B | (m) | (m) | $35.32B | (m) |
| 2017-06-30 | (m) | (m) | $4.12M | $3.43B | (m) | (m) | $34.65B | (m) |
| 2017-03-31 | (m) | (m) | $615.85M | $3.48B | (m) | (m) | $34.40B | (m) |
| 2016-12-31 | (m) | (m) | $607.98M | $3.53B | (m) | (m) | $33.92B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $3.59B | (m) | (m) | $33.66B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $3.79B | (m) | (m) | $31.91B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $4.37B | (m) | (m) | $32.50B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $3.49B | (m) | (m) | $27.74B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $2.00B | (m) | (m) | $21.53B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $1.40B | (m) | (m) | $18.92B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $1.40B | (m) | (m) | $16.58B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $1.40B | (m) | (m) | $16.11B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $1.40B | (m) | (m) | $15.50B | (m) |
| 2012-09-30 | (m) | (m) | $0.00 | $1.45B | (m) | (m) | $15.44B | (m) |
| 2012-06-30 | (m) | (m) | $392.25M | $1.48B | (m) | (m) | $15.75B | (m) |
| 2012-03-31 | (m) | (m) | $392.16M | $1.49B | (m) | (m) | $15.65B | (m) |
| 2011-12-31 | (m) | (m) | $447.08M | $1.48B | (m) | (m) | $15.98B | (m) |
| 2011-09-30 | (m) | (m) | $392.09M | $972.86M | (m) | (m) | $14.98B | (m) |
| 2011-06-30 | (m) | (m) | $175.00K | $1.36B | (m) | (m) | $14.86B | (m) |
| 2011-03-31 | (m) | (m) | $278.00K | $1.34B | (m) | (m) | $14.68B | (m) |
| 2010-12-31 | (m) | (m) | $115.38M | $1.29B | (m) | (m) | $14.13B | (m) |
| 2010-09-30 | (m) | (m) | $422.00K | $1.34B | (m) | (m) | $14.43B | (m) |
| 2010-06-30 | (m) | (m) | $489.00K | $1.36B | (m) | (m) | $14.00B | (m) |
| 2010-03-31 | (m) | (m) | $503.00K | $1.36B | (m) | (m) | $13.82B | (m) |
| 2009-12-31 | (m) | (m) | $593.00K | $1.38B | (m) | (m) | $13.56B | (m) |
| 2009-09-30 | (m) | (m) | $1.07M | $1.18B | (m) | (m) | $13.57B | (m) |
| 2009-06-30 | (m) | (m) | $710.00K | $1.19B | (m) | (m) | $12.74B | (m) |
| 2008-09-30 | (m) | (m) | $1.72M | $1.19B | (m) | (m) | $12.22B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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