CENCORA, INC. Total Long-Term Debt
CENCORA, INC. (COR) had Total Long-Term Debt of $11.72 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities
us-gaap:LongTermDebt · last filed 2026-08-05
- 2026-06-30: Long-term Debt $11.72B.
- 2026-03-31: Long-term Debt $12.39B.
- 2025-12-31: Long-term Debt $7.92B.
- 2025-09-30: Long-term Debt $7.66B.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $11.72B 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $12.39B 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $7.92B 10-Q · filed 2026-02-04 | |
| 2025-09-30 | $7.66B 10-Q · filed 2026-08-05 | |
| 2025-06-30 | $8.24B 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $7.86B 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $8.15B 10-Q · filed 2025-02-05 | |
| 2024-09-30 | $4.39B 8-K · filed 2026-02-10 | |
| 2024-06-30 | $4.73B 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $5.25B 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $4.78B 10-Q · filed 2024-01-31 | |
| 2023-09-30 | $4.79B 10-K · filed 2024-11-26 | |
| 2022-09-30 | $5.70B 10-K · filed 2023-11-21 | |
| 2022-06-30 | $6.06B 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $6.46B 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $6.68B 10-Q · filed 2022-02-02 | |
| 2021-09-30 | $6.68B 10-K · filed 2022-11-22 | |
| 2021-06-30 | $7.10B 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $6.19B 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $3.70B 10-Q · filed 2021-02-04 | |
| 2020-09-30 | $4.12B 10-K · filed 2021-11-23 | |
| 2020-06-30 | $4.14B 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $4.15B 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $4.17B 10-Q · filed 2020-01-30 | |
| 2019-09-30 | $4.17B 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $156.39M 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $176.31M 10-Q · filed 2019-01-31 | |
| 2018-10-31 | $400.00M 10-K · filed 2020-11-19 | |
| 2018-09-30 | $177.45M 10-Q · filed 2019-05-02 | |
| 2017-12-31 | $4.29B 10-Q · filed 2018-02-06 | |
| 2017-09-30 | $3.44B 10-Q · filed 2018-02-06 | |
| 2017-06-30 | $3.43B 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $4.09B 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $4.14B 10-Q · filed 2017-01-31 | |
| 2016-09-30 | $4.19B 10-K · filed 2017-11-21 | $4.21B 10-K · filed 2016-11-22 |
| 2015-12-31 | $4.39B 10-Q · filed 2016-02-04 | |
| 2015-09-30 | $3.49B 10-K · filed 2016-11-22 | |
| 2015-06-30 | $3.74B 10-Q · filed 2015-08-06 | |
| 2015-03-31 | $3.94B 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $2.00B 10-Q · filed 2015-02-06 | |
| 2014-09-30 | $2.00B 10-K · filed 2015-11-24 | |
| 2014-06-30 | $2.00B 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $1.40B 10-Q · filed 2014-05-07 | |
| 2013-12-31 | $1.40B 10-Q · filed 2014-02-07 | |
| 2013-09-30 | $1.40B 10-K · filed 2014-11-25 | |
| 2013-06-30 | $1.40B 10-Q · filed 2013-08-07 | |
| 2013-03-31 | $1.40B 10-Q · filed 2013-05-09 | |
| 2012-12-31 | $1.40B 10-Q · filed 2013-02-08 | |
| 2012-09-30 | $1.40B 10-K · filed 2013-11-26 | $1.45B 10-K · filed 2012-11-27 |
| 2012-06-30 | $1.88B 10-Q · filed 2012-08-09 | |
| 2012-03-31 | $1.88B 10-Q · filed 2012-05-10 | |
| 2011-12-31 | $1.93B 10-Q · filed 2012-02-07 | |
| 2011-09-30 | $1.34B 8-K · filed 2013-07-16 | $1.36B 10-K · filed 2011-11-22 |
| 2011-06-30 | $1.36B 10-Q · filed 2011-08-08 | |
| 2011-03-31 | $1.34B 10-Q · filed 2011-05-06 | |
| 2010-12-31 | $1.40B 10-Q · filed 2011-02-08 | |
| 2010-09-30 | $1.34B 10-K · filed 2011-11-22 | |
| 2010-06-30 | $1.36B 10-Q · filed 2010-08-03 | |
| 2009-09-30 | $1.18B 10-K · filed 2010-11-23 |
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