CENCORA, INC. Repayments of Long-Term Debt
CENCORA, INC. (COR) reported Repayments of Long-Term Debt of $1.07 billion for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- CENCORA, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $719.65M, a 234.96% increase year-over-year.
- CENCORA, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $217.78M, a 56.76% decline year-over-year.
- CENCORA, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $131.71M, a 193.01% increase year-over-year.
- CENCORA, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $517.20M, a 15716.61% increase year-over-year.
- CENCORA, INC. repayments of long-term debt for fiscal 2021 was $835.31M, a 39.58% increase from fiscal 2020.
- CENCORA, INC. repayments of long-term debt for fiscal 2020 was $598.45M, a 17.15% increase from fiscal 2019.
- CENCORA, INC. repayments of long-term debt for fiscal 2019 was $510.86M, a 24.98% decline from fiscal 2018.
- CENCORA, INC. repayments of long-term debt for fiscal 2018 was $681.00M, a 9.20% decline from fiscal 2017.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $719.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $937.43M derived: sum of 2 quarters · filed 2026-08-05 | $1.07B 10-Q · filed 2026-08-05 | $1.59B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $217.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $349.49M 10-Q · filed 2026-05-06 | $866.70M derived: sum of 3 quarters · filed 2026-05-06 | $1.08B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $131.71M 10-Q · filed 2026-02-04 | $648.91M derived: sum of 2 quarters · filed 2026-02-10 | $863.76M derived: sum of 3 quarters · filed 2026-08-05 | $1.37B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $517.20M derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10 | $732.05M derived: sum of 2 quarters · filed 2026-08-05 | $1.24B derived: sum of 3 quarters · filed 2026-08-05 | $1.28B 8-K · filed 2026-02-10 |
| 2025-06-30 | $214.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $718.46M derived: sum of 2 quarters · filed 2026-08-05 | $763.41M 10-Q · filed 2026-08-05 | $766.68M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $503.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $548.57M 10-Q · filed 2026-05-06 | $551.84M derived: sum of 3 quarters · filed 2026-05-06 | $1.09B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $44.95M 10-Q · filed 2026-02-04 | $48.22M derived: sum of 2 quarters · filed 2026-02-10 | $587.62M derived: sum of 3 quarters · filed 2026-02-10 | $623.84M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-30 | $3.27M derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10 | $542.67M derived: sum of 2 quarters · filed 2026-02-10 | $578.89M derived: sum of 3 quarters · filed 2026-02-10 | $662.52M 8-K · filed 2026-02-10 |
| 2024-06-30 | $539.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $575.62M derived: sum of 2 quarters · filed 2025-08-06 | $659.25M 10-Q · filed 2025-08-06 | $711.01M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $36.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $119.86M 10-Q · filed 2025-05-07 | $171.62M derived: sum of 3 quarters · filed 2026-02-10 | $173.51M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $83.64M 10-Q · filed 2025-02-05 | $135.40M derived: sum of 2 quarters · filed 2026-02-10 | $137.30M derived: sum of 3 quarters · filed 2026-02-10 | $842.24M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-09-30 | $51.76M derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10 | $53.66M derived: sum of 2 quarters · filed 2026-02-10 | $758.60M derived: sum of 3 quarters · filed 2026-02-10 | $811.35M 8-K · filed 2026-02-10 |
| 2023-06-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $706.84M derived: sum of 2 quarters · filed 2024-07-31 | $759.59M 10-Q · filed 2024-07-31 | |
| 2023-03-31 | $704.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $757.70M 10-Q · filed 2024-05-01 | ||
| 2022-12-31 | $52.76M 10-Q · filed 2024-01-31 | |||
| 2022-06-30 | $510.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $772.83M derived: sum of 2 quarters · filed 2023-08-02 | $827.89M 10-Q · filed 2023-08-02 | $1.11B derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | $262.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02 | $317.30M 10-Q · filed 2023-05-02 | $602.27M derived: sum of 3 quarters · filed 2023-05-02 | $628.89M derived: sum of 4 quarters · filed 2023-05-02 |
| 2021-12-31 | $55.07M 10-Q · filed 2023-02-01 | $340.04M derived: sum of 2 quarters · filed 2023-02-01 | $366.67M derived: sum of 3 quarters · filed 2023-02-01 | $427.74M derived: sum of 4 quarters · filed 2023-02-01 |
| 2021-09-30 | $284.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $311.60M derived: sum of 2 quarters · filed 2021-11-23 | $372.67M derived: sum of 3 quarters · filed 2021-11-23 | $835.31M 10-K · filed 2021-11-23 |
| 2021-06-30 | $26.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $87.70M derived: sum of 2 quarters · filed 2021-08-04 | $550.35M 10-Q · filed 2021-08-04 | $580.76M derived: sum of 4 quarters · filed 2022-02-02 |
| 2021-03-31 | $61.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $523.72M 10-Q · filed 2021-05-05 | $554.14M derived: sum of 3 quarters · filed 2022-02-02 | $1.08B derived: sum of 4 quarters · filed 2022-02-02 |
| 2020-12-31 | $462.64M 10-Q · filed 2022-02-02 | $493.06M derived: sum of 2 quarters · filed 2022-02-02 | $1.01B derived: sum of 3 quarters · filed 2022-02-02 | |
| 2020-09-30 | $30.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $552.31M derived: sum of 2 quarters · filed 2021-11-23 | $598.45M 10-K · filed 2021-11-23 | |
| 2020-06-30 | $521.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $568.03M 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | $46.15M 10-Q · filed 2021-05-05 | |||
| 2019-09-30 | $510.86M 10-K · filed 2021-11-23 | |||
| 2018-09-30 | $119.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | $246.52M derived: sum of 2 quarters · filed 2020-11-19 | $281.00M derived: sum of 3 quarters · filed 2020-11-19 | $681.00M 10-K · filed 2020-11-19 |
| 2018-06-30 | $126.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $161.42M derived: sum of 2 quarters · filed 2018-08-02 | $561.42M 10-Q · filed 2018-08-02 | $561.42M derived: sum of 4 quarters · filed 2019-11-19 |
| 2018-03-31 | $34.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $434.48M 10-Q · filed 2018-05-02 | $434.48M derived: sum of 3 quarters · filed 2019-11-19 | $1.08B derived: sum of 4 quarters · filed 2019-11-19 |
| 2017-12-31 | $400.00M 10-Q · filed 2018-02-06 | $400.00M derived: sum of 2 quarters · filed 2019-11-19 | $1.05B derived: sum of 3 quarters · filed 2019-11-19 | $1.10B derived: sum of 4 quarters · filed 2019-11-19 |
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19 | $650.00M derived: sum of 2 quarters · filed 2019-11-19 | $700.00M derived: sum of 3 quarters · filed 2019-11-19 | $750.00M 10-K · filed 2019-11-19 |
| 2017-06-30 | $650.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $700.00M derived: sum of 2 quarters · filed 2018-08-02 | $750.00M 10-Q · filed 2018-08-02 | $950.00M derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-03-31 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $100.00M 10-Q · filed 2018-05-02 | $300.00M derived: sum of 3 quarters · filed 2018-11-20 | $875.00M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-12-31 | $50.00M 10-Q · filed 2018-02-06 | $250.00M derived: sum of 2 quarters · filed 2018-11-20 | $825.00M derived: sum of 3 quarters · filed 2018-11-20 | $850.00M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-09-30 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $775.00M derived: sum of 2 quarters · filed 2018-11-20 | $800.00M derived: sum of 3 quarters · filed 2018-11-20 | $800.00M 10-K · filed 2018-11-20 |
| 2016-06-30 | $575.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $600.00M derived: sum of 2 quarters · filed 2017-08-03 | $600.00M 10-Q · filed 2017-08-03 | $850.00M derived: sum of 4 quarters · filed 2017-11-21 |
| 2016-03-31 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $25.00M 10-Q · filed 2017-05-04 | $275.00M derived: sum of 3 quarters · filed 2017-11-21 | $525.00M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-12-31 | $0.00 10-Q · filed 2017-01-31 | $250.00M derived: sum of 2 quarters · filed 2017-11-21 | $500.00M derived: sum of 3 quarters · filed 2017-11-21 | |
| 2015-09-30 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $500.00M derived: sum of 2 quarters · filed 2017-11-21 | $500.00M 10-K · filed 2017-11-21 | |
| 2015-06-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-02 | $250.00M 10-Q · filed 2016-08-02 | ||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-05 | |||
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $531.52M 10-K · filed 2016-11-22 | ||
| 2014-06-30 | $531.52M 10-Q · filed 2015-08-06 | |||
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $0.00 derived: sum of 2 quarters · filed 2015-11-24 | $0.00 10-K · filed 2015-11-24 | |
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $0.00 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | $0.00 10-Q · filed 2013-05-09 | |||
| 2012-09-30 | $392.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | $392.33M derived: sum of 2 quarters · filed 2014-11-25 | $447.33M 10-K · filed 2014-11-25 | |
| 2012-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $55.00M 10-Q · filed 2013-08-07 | ||
| 2012-03-31 | $55.00M 10-Q · filed 2013-05-09 | |||
| 2011-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | $0.00 derived: sum of 2 quarters · filed 2013-11-26 | $0.00 10-K · filed 2013-11-26 | |
| 2011-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $0.00 10-Q · filed 2012-08-09 | ||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-10 | |||
| 2010-09-30 | $7.66M 8-K · filed 2013-07-16 | |||
| 2009-09-30 | $0.00 10-K · filed 2011-11-22 |
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