CENCORA, INC. (COR) Debt Components
- 2026-06-30: Debt, CurrentUSD $279.15M; Long-term Debt, Excluding Current MaturitiesUSD $11.44B; Long-term DebtUSD $11.72B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Debt, CurrentUSD $202.66M; Long-term Debt, Excluding Current MaturitiesUSD $12.18B; Long-term DebtUSD $12.39B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD $342.28M; Long-term Debt, Excluding Current MaturitiesUSD $7.58B; Long-term DebtUSD $7.92B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Debt, CurrentUSD $117.78M; Long-term Debt, Excluding Current MaturitiesUSD $7.54B; Long-term DebtUSD $7.66B; Long-Term Debt, Maturity, Year OneUSD (m).
CENCORA, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $279.15M | $11.44B | $11.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $202.66M | $12.18B | $12.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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