CENCORA, INC. Long-Term Debt, Maturity, after Year Five
CENCORA, INC. (COR) had Long-Term Debt, Maturity, after Year Five of $3.80 billion as of 2025-09-30, per its 8-K filed 2026-02-10.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-10
- 2025-09-30: Long-Term Debt, Maturity, after Year Five $3.80B.
- 2024-09-30: Long-Term Debt, Maturity, after Year Five $3.01B.
- 2023-09-30: Long-Term Debt, Maturity, after Year Five $2.50B.
- 2022-09-30: Long-Term Debt, Maturity, after Year Five $3.25B; Long-Term Debt, Maturity, after Year Five as first filed $900.00M.
| Period end | Long-Term Debt, Maturity, after Year Five | Long-Term Debt, Maturity, after Year Five as first filed |
|---|---|---|
| 2025-09-30 | $3.80B 8-K · filed 2026-02-10 | |
| 2024-09-30 | $3.01B 10-K · filed 2024-11-26 | |
| 2023-09-30 | $2.50B 10-K · filed 2023-11-21 | |
| 2022-09-30 | $3.25B 10-K · filed 2022-11-22 | $900.00M 10-K · filed 2012-11-27 |
| 2021-09-30 | $3.25B 10-K · filed 2021-11-23 | |
| 2020-09-30 | $2.30B 10-K · filed 2020-11-19 | |
| 2019-09-30 | $2.30B 10-K · filed 2019-11-19 | $400.00M 10-K · filed 2010-11-23 |
| 2018-09-30 | $2.80B 10-K · filed 2018-11-20 | |
| 2017-09-30 | $1.50B 10-K · filed 2017-11-21 | |
| 2016-09-30 | $2.00B 10-K · filed 2016-11-22 | |
| 2015-09-30 | $2.00B 10-K · filed 2015-11-24 | |
| 2014-09-30 | $1.40B 10-K · filed 2014-11-25 | |
| 2013-09-30 | $900.00M 10-K · filed 2013-11-26 |
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