CENCORA, INC. Payment for Debt Extinguishment or Debt Prepayment Cost
CENCORA, INC. (COR) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $0 for the 12-month period ending 2022-09-30, per its 10-K filed 2022-11-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2022-11-22
- CENCORA, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2021-09-30 was $0.00.
- CENCORA, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2020-09-30 was $0.00.
- CENCORA, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2019-09-30 was $0.00.
- CENCORA, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2019-06-30 was $0.00.
- CENCORA, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $0.00.
- CENCORA, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- CENCORA, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2020 was $21.45M.
- CENCORA, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 1 month | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|---|
| 2022-09-30 | $0.00 10-K · filed 2022-11-22 | ||||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $0.00 10-K · filed 2022-11-22 | |||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-04 | ||||
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $21.45M 10-K · filed 2022-11-22 | |||
| 2020-06-30 | $21.45M 10-Q · filed 2021-08-04 | ||||
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $0.00 derived: sum of 2 quarters · filed 2021-11-23 | $0.00 derived: sum of 3 quarters · filed 2021-11-23 | $0.00 10-K · filed 2021-11-23 | |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $0.00 derived: sum of 2 quarters · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | $0.00 derived: sum of 4 quarters · filed 2020-11-19 | |
| 2019-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | $0.00 10-Q · filed 2019-05-02 | $0.00 derived: sum of 3 quarters · filed 2020-11-19 | $0.00 derived: sum of 4 quarters · filed 2020-11-19 | |
| 2018-12-31 | $0.00 10-Q · filed 2019-01-31 | $0.00 derived: sum of 2 quarters · filed 2020-11-19 | $0.00 derived: sum of 3 quarters · filed 2020-11-19 | $22.30M derived: sum of 4 quarters · filed 2020-11-19 | |
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | $0.00 derived: sum of 2 quarters · filed 2020-11-19 | $22.30M derived: sum of 3 quarters · filed 2020-11-19 | $22.35M 10-K · filed 2020-11-19 | |
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $22.30M derived: sum of 2 quarters · filed 2019-08-01 | $22.35M 10-Q · filed 2019-08-01 | $44.65M derived: sum of 4 quarters · filed 2019-11-19 | |
| 2018-03-31 | $22.30M 10-Q · filed 2018-05-02 | $22.35M 10-Q · filed 2019-05-02 | $44.65M derived: sum of 3 quarters · filed 2019-11-19 | $44.65M derived: sum of 4 quarters · filed 2019-11-19 | |
| 2017-12-31 | $22.30M 10-K · filed 2020-11-19 | $22.35M 10-Q · filed 2019-01-31 | $22.35M derived: sum of 2 quarters · filed 2019-11-19 | $22.35M derived: sum of 3 quarters · filed 2019-11-19 | $22.35M 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 | $0.00 derived: sum of 2 quarters · filed 2019-11-19 | $0.00 derived: sum of 3 quarters · filed 2019-11-19 | $0.00 10-K · filed 2019-11-19 | |
| 2017-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $0.00 derived: sum of 2 quarters · filed 2018-08-02 | $0.00 10-Q · filed 2018-08-02 | ||
| 2017-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $0.00 10-Q · filed 2018-05-02 | |||
| 2016-12-31 | $0.00 10-Q · filed 2018-02-06 | ||||
| 2016-09-30 | $0.00 10-K · filed 2018-11-20 |
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