CENCORA, INC. Long-Term Debt, Maturity, Year Three
CENCORA, INC. (COR) had Long-Term Debt, Maturity, Year Three of $2.70 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-10
- 2025-09-30: Long-Term Debt, Maturity, Year Three $2.70B.
- 2024-09-30: Long-Term Debt, Maturity, Year Three $24.50M.
- 2023-09-30: Long-Term Debt, Maturity, Year Three $374.60M.
- 2022-09-30: Long-Term Debt, Maturity, Year Three $873.20M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-09-30 | $2.70B 8-K · filed 2026-02-10 |
| 2024-09-30 | $24.50M 10-K · filed 2024-11-26 |
| 2023-09-30 | $374.60M 10-K · filed 2023-11-21 |
| 2022-09-30 | $873.20M 10-K · filed 2022-11-22 |
| 2021-09-30 | $518.20M 10-K · filed 2021-11-23 |
| 2020-09-30 | $8.00M 10-K · filed 2020-11-19 |
| 2019-09-30 | $877.80M 10-K · filed 2019-11-19 |
| 2018-09-30 | $336.90M 10-K · filed 2018-11-20 |
| 2017-09-30 | $1.10B 10-K · filed 2017-11-21 |
| 2016-09-30 | $500.00M 10-K · filed 2016-11-22 |
| 2015-09-30 | $500.00M 8-K · filed 2013-07-16 |
| 2014-09-30 | $600.00M 10-K · filed 2014-11-25 |
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