CENCORA, INC. Proceeds from Issuance of Debt
CENCORA, INC. (COR) reported Proceeds from Issuance of Debt of $4.69 billion for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-05
- CENCORA, INC. proceeds from issuance of debt for the quarter ending 2026-06-30 was $39.33M, a 96.69% decline year-over-year.
- CENCORA, INC. proceeds from issuance of debt for the quarter ending 2026-03-31 was $4.54B, a 199.77% increase year-over-year.
- CENCORA, INC. proceeds from issuance of debt for the quarter ending 2025-12-31 was $107.72M, a 94.04% decline year-over-year.
- CENCORA, INC. proceeds from issuance of debt for the quarter ending 2025-09-30 was $0.00.
- CENCORA, INC. proceeds from issuance of debt for fiscal 2022 was $155.19M, a 95.10% decline from fiscal 2021.
- CENCORA, INC. proceeds from issuance of debt for fiscal 2021 was $3.17B, a 428.29% increase from fiscal 2020.
- CENCORA, INC. proceeds from issuance of debt for fiscal 2020 was $599.48M, a 18.25% increase from fiscal 2019.
- CENCORA, INC. proceeds from issuance of debt for fiscal 2019 was $506.95M, a 61.43% decline from fiscal 2018.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $39.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $4.58B derived: sum of 2 quarters · filed 2026-08-05 | $4.69B 10-Q · filed 2026-08-05 | $4.69B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $4.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $4.65B 10-Q · filed 2026-05-06 | $4.65B derived: sum of 3 quarters · filed 2026-05-06 | $5.84B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $107.72M 10-Q · filed 2026-02-04 | $107.72M derived: sum of 2 quarters · filed 2026-02-10 | $1.30B derived: sum of 3 quarters · filed 2026-08-05 | $2.81B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.19B derived: sum of 2 quarters · filed 2026-08-05 | $2.70B derived: sum of 3 quarters · filed 2026-08-05 | $4.51B 8-K · filed 2026-02-10 |
| 2025-06-30 | $1.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $2.70B derived: sum of 2 quarters · filed 2026-08-05 | $4.51B 10-Q · filed 2026-08-05 | $4.51B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $3.32B 10-Q · filed 2026-05-06 | $3.32B derived: sum of 3 quarters · filed 2026-05-06 | $3.37B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $1.81B 10-Q · filed 2026-02-04 | $1.81B derived: sum of 2 quarters · filed 2026-02-10 | $1.86B derived: sum of 3 quarters · filed 2026-02-10 | $2.40B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-30 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10 | $53.38M derived: sum of 2 quarters · filed 2026-02-10 | $598.25M derived: sum of 3 quarters · filed 2026-02-10 | $688.32M 8-K · filed 2026-02-10 |
| 2024-06-30 | $53.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $598.25M derived: sum of 2 quarters · filed 2025-08-06 | $688.32M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $544.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $634.95M 10-Q · filed 2025-05-07 | ||
| 2023-12-31 | $90.07M 10-Q · filed 2025-02-05 | |||
| 2023-09-30 | $157.55M 8-K · filed 2026-02-10 | |||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $87.03M derived: sum of 2 quarters · filed 2024-11-26 | $116.64M derived: sum of 3 quarters · filed 2024-11-26 | $155.19M 10-K · filed 2024-11-26 |
| 2022-06-30 | $87.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $116.64M derived: sum of 2 quarters · filed 2022-08-03 | $155.19M 10-Q · filed 2022-08-03 | $156.99M derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-03-31 | $29.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $68.16M 10-Q · filed 2022-05-04 | $69.95M derived: sum of 3 quarters · filed 2023-11-21 | $649.60M derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-12-31 | $38.55M 10-Q · filed 2022-02-02 | $40.34M derived: sum of 2 quarters · filed 2023-11-21 | $619.99M derived: sum of 3 quarters · filed 2023-11-21 | $3.17B derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-09-30 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $581.44M derived: sum of 2 quarters · filed 2023-11-21 | $3.14B derived: sum of 3 quarters · filed 2023-11-21 | $3.17B 10-K · filed 2023-11-21 |
| 2021-06-30 | $579.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $3.13B derived: sum of 2 quarters · filed 2022-08-03 | $3.17B 10-Q · filed 2022-08-03 | $3.17B derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-03-31 | $2.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $2.59B 10-Q · filed 2022-05-04 | $2.59B derived: sum of 3 quarters · filed 2022-11-22 | $3.14B derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-12-31 | $31.39M 10-Q · filed 2022-02-02 | $40.77M derived: sum of 2 quarters · filed 2022-11-22 | $584.48M derived: sum of 3 quarters · filed 2022-11-22 | $612.34M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-09-30 | $9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $553.08M derived: sum of 2 quarters · filed 2022-11-22 | $580.94M derived: sum of 3 quarters · filed 2022-11-22 | $599.48M 10-K · filed 2022-11-22 |
| 2020-06-30 | $543.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $571.57M derived: sum of 2 quarters · filed 2021-08-04 | $590.11M 10-Q · filed 2021-08-04 | $617.69M derived: sum of 4 quarters · filed 2021-11-23 |
| 2020-03-31 | $27.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $46.40M 10-Q · filed 2021-05-05 | $73.98M derived: sum of 3 quarters · filed 2021-11-23 | $114.16M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-12-31 | $18.54M 10-Q · filed 2021-02-04 | $46.12M derived: sum of 2 quarters · filed 2021-11-23 | $86.31M derived: sum of 3 quarters · filed 2021-11-23 | $100.80M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-09-30 | $27.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $67.77M derived: sum of 2 quarters · filed 2021-11-23 | $82.26M derived: sum of 3 quarters · filed 2021-11-23 | $506.95M 10-K · filed 2021-11-23 |
| 2019-06-30 | $40.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $54.68M derived: sum of 2 quarters · filed 2020-08-05 | $479.37M 10-Q · filed 2020-08-05 | $550.55M derived: sum of 4 quarters · filed 2020-11-19 |
| 2019-03-31 | $14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $439.18M 10-Q · filed 2020-05-07 | $510.37M derived: sum of 3 quarters · filed 2020-11-19 | $517.13M derived: sum of 4 quarters · filed 2020-11-19 |
| 2018-12-31 | $424.68M 10-Q · filed 2020-01-30 | $495.87M derived: sum of 2 quarters · filed 2020-11-19 | $502.63M derived: sum of 3 quarters · filed 2020-11-19 | $502.63M derived: sum of 4 quarters · filed 2020-11-19 |
| 2018-09-30 | $71.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | $77.95M derived: sum of 2 quarters · filed 2020-11-19 | $77.95M derived: sum of 3 quarters · filed 2020-11-19 | $1.31B 10-K · filed 2020-11-19 |
| 2018-06-30 | $6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $6.76M derived: sum of 2 quarters · filed 2019-08-01 | $1.24B 10-Q · filed 2019-08-01 | $1.24B derived: sum of 4 quarters · filed 2019-11-19 |
| 2018-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | $1.24B 10-Q · filed 2019-05-02 | $1.24B derived: sum of 3 quarters · filed 2019-11-19 | $1.24B derived: sum of 4 quarters · filed 2019-11-19 |
| 2017-12-31 | $1.24B 10-Q · filed 2019-01-31 | $1.24B derived: sum of 2 quarters · filed 2019-11-19 | $1.24B derived: sum of 3 quarters · filed 2019-11-19 | $1.24B 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 | $0.00 derived: sum of 4 quarters · filed 2018-11-20 |
| 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 | $0.00 derived: sum of 3 quarters · filed 2018-11-20 | $0.00 derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-12-31 | $0.00 10-Q · filed 2018-02-06 | $0.00 derived: sum of 2 quarters · filed 2018-11-20 | $0.00 derived: sum of 3 quarters · filed 2018-11-20 | $0.00 derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $0.00 derived: sum of 2 quarters · filed 2018-11-20 | $0.00 derived: sum of 3 quarters · filed 2018-11-20 | $1.00B 10-K · filed 2018-11-20 |
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $0.00 derived: sum of 2 quarters · filed 2017-08-03 | $1.00B 10-Q · filed 2017-08-03 | $1.00B derived: sum of 4 quarters · filed 2017-11-21 |
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $1.00B 10-Q · filed 2017-05-04 | $1.00B derived: sum of 3 quarters · filed 2017-11-21 | $1.00B derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-12-31 | $1.00B 10-Q · filed 2017-01-31 | $1.00B derived: sum of 2 quarters · filed 2017-11-21 | $1.00B derived: sum of 3 quarters · filed 2017-11-21 | $3.00B derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $0.00 derived: sum of 2 quarters · filed 2017-11-21 | $2.00B derived: sum of 3 quarters · filed 2017-11-21 | $2.00B 10-K · filed 2017-11-21 |
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-02 | $2.00B derived: sum of 2 quarters · filed 2016-08-02 | $2.00B 10-Q · filed 2016-08-02 | $2.00B derived: sum of 4 quarters · filed 2016-11-22 |
| 2015-03-31 | $2.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $2.00B 10-Q · filed 2016-05-05 | $2.00B derived: sum of 3 quarters · filed 2016-11-22 | |
| 2014-12-31 | $0.00 10-Q · filed 2016-02-04 | $0.00 derived: sum of 2 quarters · filed 2016-11-22 | ||
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $1.10B 10-K · filed 2016-11-22 | ||
| 2014-06-30 | $1.10B 10-Q · filed 2015-08-06 | |||
| 2013-09-30 | $0.00 10-K · filed 2015-11-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CARDINAL HEALTH INC (CAH) | United States | $51.753B | 29.38 |
| MCKESSON CORP (MCK) | United States | $101.317B | 19.78 |
| HERBALIFE LTD. (HLF) | $1.281B | 8.39 | |
| NU SKIN ENTERPRISES, INC. (NUS) | United States | $0.225B | -1.18 |
| Cosmos Health Inc. (COSM) | Greece | $0.038B | -0.60 |
| HWH International Inc. (HWH) | United States | $0.021B | -4.08 |
| DataMeds AI, Inc. (MEDS) | United States | $0.011B |