CENCORA, INC. Debt and Lease Obligation
CENCORA, INC. (COR) had Debt and Lease Obligation of $4.50 billion as of 2015-12-31, per its 10-Q filed 2016-02-04.
Discontinued › Balance Sheet › Liabilities › Debt
us-gaap:DebtAndCapitalLeaseObligations · last filed 2016-02-04
- 2015-12-31: Debt and Lease Obligation $4.50B.
- 2015-09-30: Debt and Lease Obligation $3.49B.
- 2015-06-30: Debt and Lease Obligation $3.75B.
- 2015-03-31: Debt and Lease Obligation $4.01B.
| Period end | Debt and Lease Obligation |
|---|---|
| 2015-12-31 | $4.50B 10-Q · filed 2016-02-04 |
| 2015-09-30 | $3.49B 10-Q · filed 2016-02-04 |
| 2015-06-30 | $3.75B 10-Q · filed 2015-08-06 |
| 2015-03-31 | $4.01B 10-Q · filed 2015-05-08 |
| 2014-12-31 | $2.00B 10-Q · filed 2015-02-06 |
| 2014-09-30 | $2.00B 10-Q · filed 2015-08-06 |
| 2014-06-30 | $2.00B 10-Q · filed 2014-08-07 |
| 2014-03-31 | $1.40B 10-Q · filed 2014-05-07 |
| 2013-12-31 | $1.82B 10-Q · filed 2014-02-07 |
| 2013-09-30 | $1.40B 10-Q · filed 2014-08-07 |
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