CENCORA, INC. Long-Term Debt, Maturity, Year Two
CENCORA, INC. (COR) had Long-Term Debt, Maturity, Year Two of $24.90 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-10
- 2025-09-30: Long-Term Debt, Maturity, Year Two $24.90M.
- 2024-09-30: Long-Term Debt, Maturity, Year Two $34.80M.
- 2023-09-30: Long-Term Debt, Maturity, Year Two $535.90M.
- 2022-09-30: Long-Term Debt, Maturity, Year Two $526.30M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-09-30 | $24.90M 8-K · filed 2026-02-10 |
| 2024-09-30 | $34.80M 10-K · filed 2024-11-26 |
| 2023-09-30 | $535.90M 10-K · filed 2023-11-21 |
| 2022-09-30 | $526.30M 10-K · filed 2022-11-22 |
| 2021-09-30 | $1.80B 10-K · filed 2021-11-23 |
| 2020-09-30 | $383.90M 10-K · filed 2020-11-19 |
| 2019-09-30 | $450.30M 10-K · filed 2019-11-19 |
| 2018-09-30 | $595.70M 10-K · filed 2018-11-20 |
| 2015-09-30 | $600.00M 10-K · filed 2015-11-24 |
| 2013-09-30 | $500.00M 10-K · filed 2013-11-26 |
| 2012-09-30 | $393.30M 10-K · filed 2010-11-23 |
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