CENCORA, INC. Repayments of Other Long-term Debt
CENCORA, INC. (COR) reported Repayments of Other Long-term Debt of $662.52 million for the 12-month period ending 2024-09-30, per its 10-K filed 2024-11-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2024-11-26
- CENCORA, INC. repayments of other long-term debt for the quarter ending 2022-09-30 was $411.06M, a 44.25% increase year-over-year.
- CENCORA, INC. repayments of other long-term debt for the quarter ending 2022-06-30 was $510.60M, a 1817.51% increase year-over-year.
- CENCORA, INC. repayments of other long-term debt for the quarter ending 2021-09-30 was $284.97M.
- CENCORA, INC. repayments of other long-term debt for the quarter ending 2021-06-30 was $26.63M.
- CENCORA, INC. repayments of other long-term debt for fiscal 2024 was $662.52M, a 18.34% decline from fiscal 2023.
- CENCORA, INC. repayments of other long-term debt for fiscal 2023 was $811.35M, a 34.51% decline from fiscal 2022.
- CENCORA, INC. repayments of other long-term debt for fiscal 2022 was $1.24B, a 48.32% increase from fiscal 2021.
- CENCORA, INC. repayments of other long-term debt for fiscal 2021 was $835.31M, a 39.58% increase from fiscal 2020.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-09-30 | $662.52M 10-K · filed 2024-11-26 | |||
| 2023-09-30 | $811.35M 10-K · filed 2024-11-26 | |||
| 2022-09-30 | $411.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $921.65M derived: sum of 2 quarters · filed 2024-11-26 | $1.24B 10-K · filed 2024-11-26 | |
| 2022-06-30 | $510.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $827.89M 10-Q · filed 2022-08-03 | ||
| 2022-03-31 | $317.30M 10-Q · filed 2022-05-04 | |||
| 2021-09-30 | $284.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $311.60M derived: sum of 2 quarters · filed 2023-11-21 | $835.31M 10-K · filed 2023-11-21 | |
| 2021-06-30 | $26.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $550.35M 10-Q · filed 2022-08-03 | ||
| 2021-03-31 | $523.72M 10-Q · filed 2022-05-04 | |||
| 2020-09-30 | $598.45M 10-K · filed 2022-11-22 |
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