Cencora (COR) Interest Expenses (2009 - 2012)

Cencora (COR) reported Interest Expenses of $23.9 million for Q1 2012, up 25.45% on a YoY basis from $19.1 million in Q2 2011, and up 5.82% quarter-over-quarter from $22.6 million in Q4 2011.

Cencora (COR) Interest Expenses (2009 - 2012) Analysis & Trends

Cencora has reported Interest Expenses for 4 years, with the latest figure at $23.9 million in Q1 2012.

  • For the quarter ending Q1 2012, Interest Expenses rose 25.45% year-over-year to $23.9 million; the trailing twelve-month figure through Dec 2012 stood at $23.9 million (down 60.32% YoY), and the FY2009 full-year result was $58.3 million, changed N/A from the prior year.
  • Interest Expenses for Q1 2012 stood at $23.9 million, up from $22.6 million in the prior quarter.
  • The five-year high for Interest Expenses was $23.9 million in Q1 2012, with the low at $14.5 million in Q1 2009.
  • Historically, Interest Expenses has averaged $18.4 million across 4 years, with a median of $18.6 million in 2011.
  • Annual changes were most pronounced in 2010 — Interest Expenses jumped 32.77% — and 2011, when it fell 1.16%.
  • Cencora's Interest Expenses stood at $17.3 million in 2009, then increased by 10.87% to $19.1 million in 2010, then rose by 18.01% to $22.6 million in 2011, then increased by 5.82% to $23.9 million in 2012.
  • The last three Interest Expenses figures came in at $23.9 million (Q1 2012), $22.6 million (Q4 2011), and $18.6 million (Q2 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - -
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 61.00 Mn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn -
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 101.00 Mn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 39.00 Mn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 32.35 Mn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn -
8 111 107.47 Mn 25.61 Mn 23.58 Mn -1.62 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn 423,229.00
10 Cellyan Biotechnology 5.69 -2.48 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2012 23.91 Mn
Mar 31, 2012 23.91 Mn
Dec 31, 2011 22.59 Mn
Dec 31, 2011 22.59 Mn
Jun 30, 2011 18.61 Mn
Jun 30, 2011 18.61 Mn
Mar 31, 2011 19.06 Mn
Mar 31, 2011 19.06 Mn
Dec 31, 2010 19.14 Mn
Dec 31, 2010 19.14 Mn
Jun 30, 2010 17.90 Mn
Jun 30, 2010 17.90 Mn
Mar 31, 2010 19.28 Mn
Mar 31, 2010 19.28 Mn
Dec 31, 2009 17.27 Mn
Dec 31, 2009 17.27 Mn
Sep 30, 2009 14.95 Mn
Sep 30, 2009 14.95 Mn
Jun 30, 2009 14.65 Mn
Jun 30, 2009 14.65 Mn