CENCORA, INC. Long-Term Debt, Maturity, Year Four
CENCORA, INC. (COR) had Long-Term Debt, Maturity, Year Four of $8.70 million 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-02-10
- 2025-09-30: Long-Term Debt, Maturity, Year Four $8.70M.
- 2024-09-30: Long-Term Debt, Maturity, Year Four $767.10M.
- 2023-09-30: Long-Term Debt, Maturity, Year Four $12.10M.
- 2022-09-30: Long-Term Debt, Maturity, Year Four $12.10M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2025-09-30 | $8.70M 8-K · filed 2026-02-10 |
| 2024-09-30 | $767.10M 10-K · filed 2024-11-26 |
| 2023-09-30 | $12.10M 10-K · filed 2023-11-21 |
| 2022-09-30 | $12.10M 10-K · filed 2022-11-22 |
| 2021-09-30 | $857.30M 10-K · filed 2021-11-23 |
| 2020-09-30 | $503.70M 10-K · filed 2020-11-19 |
| 2019-09-30 | $4.70M 10-K · filed 2019-11-19 |
| 2018-09-30 | $500.00M 10-K · filed 2018-11-20 |
| 2017-09-30 | $325.00M 10-K · filed 2017-11-21 |
| 2016-09-30 | $700.00M 10-K · filed 2016-11-22 |
| 2015-09-30 | $900.00M 10-K · filed 2015-11-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CARDINAL HEALTH INC (CAH) | United States | $51.753B | 29.38 |
| MCKESSON CORP (MCK) | United States | $101.317B | 19.78 |
| HERBALIFE LTD. (HLF) | $1.281B | 8.39 | |
| NU SKIN ENTERPRISES, INC. (NUS) | United States | $0.225B | -1.18 |
| Cosmos Health Inc. (COSM) | Greece | $0.038B | -0.60 |
| HWH International Inc. (HWH) | United States | $0.021B | -4.08 |
| DataMeds AI, Inc. (MEDS) | United States | $0.011B |