CENCORA, INC. Operating Lease, Payments
CENCORA, INC. (COR) reported Operating Lease, Payments of $294.43 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:OperatingLeasePayments · last filed 2026-02-10
- CENCORA, INC. operating lease, payments for the quarter ending 2020-09-30 was $27.90M.
- CENCORA, INC. operating lease, payments for the quarter ending 2020-06-30 was $29.74M.
- CENCORA, INC. operating lease, payments for the quarter ending 2020-03-31 was $28.29M.
- CENCORA, INC. operating lease, payments for the quarter ending 2019-12-31 was $29.10M.
- CENCORA, INC. operating lease, payments for fiscal 2022 was $214.79M, a 44.75% increase from fiscal 2021.
- CENCORA, INC. operating lease, payments for fiscal 2021 was $148.38M, a 29.00% increase from fiscal 2020.
- CENCORA, INC. operating lease, payments for fiscal 2020 was $115.03M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-09-30 | $294.43M 8-K · filed 2026-02-10 | |||
| 2024-09-30 | $247.86M 8-K · filed 2026-02-10 | |||
| 2023-09-30 | $229.20M 8-K · filed 2026-02-10 | |||
| 2022-09-30 | $214.79M 10-K · filed 2024-11-26 | |||
| 2021-09-30 | $148.38M 10-K · filed 2023-11-21 | |||
| 2020-09-30 | $27.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $57.64M derived: sum of 2 quarters · filed 2022-11-22 | $85.93M derived: sum of 3 quarters · filed 2022-11-22 | $115.03M 10-K · filed 2022-11-22 |
| 2020-06-30 | $29.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $58.03M derived: sum of 2 quarters · filed 2020-08-05 | $87.13M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $28.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $57.39M 10-Q · filed 2020-05-07 | ||
| 2019-12-31 | $29.10M 10-Q · filed 2020-01-30 |
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