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CENCORA, INC. (COR) Lessee, Operating Lease, Liability, to be Paid, Year One

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CENCORA, INC. Lessee, Operating Lease, Liability, to be Paid, Year One

CENCORA, INC. (COR) had Lessee, Operating Lease, Liability, to be Paid, Year One of $319.92 million as of 2025-09-30, per its 8-K filed 2026-02-10.

Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-02-10

  • 2025-09-30: Lessee, Operating Lease, Liability, to be Paid, Year One $319.92M.
  • 2024-09-30: Lessee, Operating Lease, Liability, to be Paid, Year One $248.56M.
  • 2023-09-30: Lessee, Operating Lease, Liability, to be Paid, Year One $218.14M.
  • 2022-09-30: Lessee, Operating Lease, Liability, to be Paid, Year One $192.03M.
Period endLessee, Operating Lease, Liability, to be Paid, Year One
2025-09-30$319.92M
8-K · filed 2026-02-10
2024-09-30$248.56M
10-K · filed 2024-11-26
2023-09-30$218.14M
10-K · filed 2023-11-21
2022-09-30$192.03M
10-K · filed 2022-11-22
2021-09-30$206.92M
10-K · filed 2021-11-23
2020-09-30$117.68M
10-K · filed 2020-11-19
2020-06-30$117.93M
10-Q · filed 2020-08-05
2020-03-31$59.28M
10-Q · filed 2020-05-07
2019-12-31$89.67M
10-Q · filed 2020-01-30

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