CENCORA, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
CENCORA, INC. (COR) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $356.50 million for the 12-month period ending 2025-09-30, per its 8-K filed 2026-02-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-02-10
- CENCORA, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $219.80M, a 28.61% increase from fiscal 2021.
- CENCORA, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $170.90M, a 13.40% increase from fiscal 2020.
- CENCORA, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $150.70M, a 9.98% decline from fiscal 2019.
- CENCORA, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $167.40M, a 3.27% increase from fiscal 2018.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|
| 2025-09-30 | $356.50M 8-K · filed 2026-02-10 |
| 2024-09-30 | $250.10M 8-K · filed 2026-02-10 |
| 2023-09-30 | $271.30M 8-K · filed 2026-02-10 |
| 2022-09-30 | $219.80M 10-K · filed 2024-11-26 |
| 2021-09-30 | $170.90M 10-K · filed 2023-11-21 |
| 2020-09-30 | $150.70M 10-K · filed 2022-11-22 |
| 2019-09-30 | $167.40M 10-K · filed 2021-11-23 |
| 2018-09-30 | $162.10M 10-K · filed 2020-11-19 |
| 2017-09-30 | $125.30M 10-K · filed 2019-11-19 |
| 2016-09-30 | $123.50M 10-K · filed 2018-11-20 |
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