Cencora (COR) Net Short-Term Debt Issued (Repaid) (2011 - 2026)
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Analysis
Cencora (COR) Net Short-Term Debt Issued (Repaid) (2011 - 2026) Analysis & Trends
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 362.93 Bn | 249.60 Bn | 35.71 Bn | 2.89 Bn |
| 2 | Mckesson | 125.16 Bn | 109.10 Bn | 3.96 Bn | - |
| 3 | Cvs Health | 113.93 Bn | 62.88 Bn | 47.21 Bn | - |
| 4 | Elevance Health | 92.83 Bn | -49.64 Bn | 13.65 Bn | 1.28 Bn |
| 5 | Cigna | 79.88 Bn | 49.09 Bn | 15.09 Bn | -512.00 Mn |
| 6 | Cencora | 66.55 Bn | 66.55 Bn | 3.60 Bn | - |
| 7 | Cardinal Health | 64.00 Bn | 47.32 Bn | 2.60 Bn | - |
| 8 | Humana | 52.60 Bn | -38.18 Bn | 4.83 Bn | -1.33 Bn |
| 9 | Centene | 34.53 Bn | -39.52 Bn | 8.24 Bn | - |
| 10 | Molina Healthcare | 10.74 Bn | -24.26 Bn | 1.36 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.11 Mn |
| Mar 31, 2026 | -211.15 Mn |
| Dec 31, 2025 | 290.20 Mn |
| Sep 30, 2025 | -65.03 Mn |
| Jun 30, 2025 | -650.56 Mn |
| Mar 31, 2025 | -1.34 Bn |
| Dec 31, 2024 | 2.03 Bn |
| Sep 30, 2024 | -350.26 Mn |
| Jun 30, 2024 | -18.31 Mn |
| Mar 31, 2024 | -25.78 Mn |
| Dec 31, 2023 | -16.90 Mn |
| Sep 30, 2023 | 10.06 Mn |
| Jun 30, 2023 | 16.03 Mn |
| Mar 31, 2023 | 17.18 Mn |
| Dec 31, 2022 | -12.72 Mn |
| Sep 30, 2022 | 64.26 Mn |
| Jun 30, 2022 | 56.05 Mn |
| Mar 31, 2022 | 30.31 Mn |
| Dec 31, 2021 | 10.04 Mn |
| Sep 30, 2021 | -120.59 Mn |
API Access
Cencora Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=COR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "COR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=COR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();