Cencora (COR) Interest Expenses (2009 - 2023)
Cencora's (COR) quarterly Interest Expenses came in at $2.3 million in Q2 2023, up 1107.77% on a YoY basis from $193000.0 in Q2 2022, and down 93.9% quarter-over-quarter from $38.2 million in Q1 2023.
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Analysis
Cencora (COR) Interest Expenses (2009 - 2023) Analysis & Trends
Cencora (COR) has reported Interest Expenses for 6 consecutive years, with $2.3 million the latest figure, recorded in Q2 2023.
- For the quarter ending Q2 2023, Interest Expenses rose 1107.77% year-over-year to $2.3 million; the trailing twelve-month figure through Jun 2023 stood at $40.7 million (down 12.76% YoY), and the FY2009 full-year result was $58.3 million, changed N/A from the prior year.
- Interest Expenses slipped to $2.3 million in Q2 2023 per COR's latest filing, from $38.2 million in the prior quarter.
- Across five years, Interest Expenses topped out at $38.2 million in Q1 2023 and bottomed at $193000.0 in Q2 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 104.59 Bn | 99.42 Bn | 3.69 Bn | 77.00 Mn |
| 2 | Cencora | 62.07 Bn | 59.25 Bn | 3.61 Bn | - |
| 3 | Cardinal Health | 55.70 Bn | 50.84 Bn | 2.56 Bn | 79.00 Mn |
| 4 | Henry Schein | 9.91 Bn | 9.75 Bn | 1.10 Bn | 43.00 Mn |
| 5 | ZeroStack | 48.41 Mn | 45.45 Mn | 1.62 Mn | - |
| 6 | 111 | 30.02 Mn | -24.35 Mn | 18.18 Mn | -1.13 Mn |
| 7 | Guardian Pharmacy Services | 5.58 Mn | -84.23 Mn | 80.04 Mn | 154,000.00 |
| 8 | Ridgetech | 4.83 Mn | -13.18 Mn | - | - |
| 9 | DataMeds AI | 1.85 Mn | 1.80 Mn | 170,221.00 | 2.07 Mn |
| 10 | MedWellAI | 1.47 Mn | 1.32 Mn | - | 12,725.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 2.33 Mn |
| Mar 31, 2023 | 38.21 Mn |
| Jun 30, 2022 | 193,000.00 |
| Mar 31, 2012 | 23.91 Mn |
| Dec 31, 2011 | 22.59 Mn |
| Jun 30, 2011 | 18.61 Mn |
| Mar 31, 2011 | 19.06 Mn |
| Dec 31, 2010 | 19.14 Mn |
| Jun 30, 2010 | 17.90 Mn |
| Mar 31, 2010 | 19.28 Mn |
| Dec 31, 2009 | 17.27 Mn |
| Sep 30, 2009 | 14.95 Mn |
| Jun 30, 2009 | 14.65 Mn |
| Mar 31, 2009 | 14.52 Mn |