CENCORA, INC. Short-Term Debt
CENCORA, INC. (COR) had Short-Term Debt of $279.15 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:DebtCurrent · last filed 2026-08-05
- 2026-06-30: Debt, Current $279.15M.
- 2026-03-31: Debt, Current $202.66M.
- 2025-12-31: Debt, Current $342.28M.
- 2025-09-30: Debt, Current $117.78M.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-30 | $279.15M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $202.66M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $342.28M 10-Q · filed 2026-02-04 | |
| 2025-09-30 | $117.78M 10-Q · filed 2026-08-05 | |
| 2025-06-30 | $196.79M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $770.32M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $2.21B 10-Q · filed 2025-02-05 | |
| 2024-09-30 | $576.33M 8-K · filed 2026-02-10 | |
| 2024-06-30 | $565.11M 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $1.07B 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $592.78M 10-Q · filed 2024-01-31 | |
| 2023-09-30 | $641.34M 10-K · filed 2024-11-26 | |
| 2023-06-30 | $860.86M 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $266.28M 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $988.27M 10-Q · filed 2023-02-01 | |
| 2022-09-30 | $1.07B 10-K · filed 2023-11-21 | |
| 2022-06-30 | $1.42B 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $1.81B 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $268.56M 10-Q · filed 2022-02-02 | |
| 2021-09-30 | $300.21M 10-K · filed 2022-11-22 | |
| 2021-06-30 | $455.61M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $43.88M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $59.37M 10-Q · filed 2021-02-04 | |
| 2020-09-30 | $501.26M 10-K · filed 2021-11-23 | |
| 2020-06-30 | $519.71M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $522.81M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $532.49M 10-Q · filed 2020-01-30 | |
| 2019-09-30 | $139.01M 10-K · filed 2020-11-19 | |
| 2019-06-30 | $166.14M 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $282.97M 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $156.28M 10-Q · filed 2019-01-31 | |
| 2018-09-30 | $151.66M 10-K · filed 2019-11-19 | |
| 2018-06-30 | $195.59M 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $252.89M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $20.06M 10-Q · filed 2018-02-06 | |
| 2017-09-30 | $12.12M 10-K · filed 2018-11-20 | |
| 2017-06-30 | $4.12M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $615.85M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $607.98M 10-Q · filed 2017-01-31 | |
| 2016-09-30 | $610.21M 10-K · filed 2017-11-21 | $611.15M 10-K · filed 2016-11-22 |
| 2016-06-30 | $613.18M 10-Q · filed 2016-08-02 | |
| 2016-03-31 | $119.55M 10-Q · filed 2016-05-05 | |
| 2015-09-30 | $0.00 10-K · filed 2016-11-22 |
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