CENCORA, INC. Long-term Debt and Lease Obligation, Current
CENCORA, INC. (COR) had Long-term Debt and Lease Obligation, Current of $108.41 million as of 2015-12-31, per its 10-Q filed 2016-02-04.
Discontinued › Balance Sheet › Liabilities › Debt, Current › Long-Term Debt and Lease Obligation, Current
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent · last filed 2016-02-04
- 2015-12-31: Long-term Debt and Lease Obligation, Current $108.41M.
- 2015-09-30: Long-term Debt and Lease Obligation, Current $0.00.
- 2015-06-30: Long-term Debt and Lease Obligation, Current $7.37M.
- 2015-03-31: Long-term Debt and Lease Obligation, Current $64.20M.
| Period end | Long-term Debt and Lease Obligation, Current |
|---|---|
| 2015-12-31 | $108.41M 10-Q · filed 2016-02-04 |
| 2015-09-30 | $0.00 10-Q · filed 2016-02-04 |
| 2015-06-30 | $7.37M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $64.20M 10-Q · filed 2015-05-08 |
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