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CENCORA, INC. (COR) Short-term Debt

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CENCORA, INC. Short-term Debt

CENCORA, INC. (COR) had Short-term Debt of $108.41 million as of 2015-12-31, per its 10-Q filed 2016-02-04.

Discontinued › Balance Sheet › Liabilities › Debt, Current

us-gaap:ShortTermBorrowings · last filed 2016-02-04

  • 2015-12-31: Short-term Debt $108.41M.
  • 2015-09-30: Short-term Debt $0.00.
  • 2015-06-30: Short-term Debt $7.37M.
  • 2015-03-31: Short-term Debt $64.20M.
Period endShort-term Debt
2015-12-31$108.41M
10-Q · filed 2016-02-04
2015-09-30$0.00
10-Q · filed 2016-02-04
2015-06-30$7.37M
10-Q · filed 2015-08-06
2015-03-31$64.20M
10-Q · filed 2015-05-08
2013-12-31$423.00M
10-Q · filed 2014-02-07
2013-09-30$0.00
10-Q · filed 2014-02-07

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