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Cencora (COR) Long-Term Debt Issuances (2016 - 2025)

Cencora (COR) has disclosed Long-Term Debt Issuances for 17 consecutive years, with $107.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances fell 94.04% year-over-year to $107.7 million, compared with a TTM value of $2.8 billion through Dec 2025, up 16.88%, and an annual FY2025 reading of $4.5 billion, up 555.0% over the prior year.
  • Long-Term Debt Issuances was $107.7 million for Q4 2025 at Cencora, down from $1.2 billion in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $2.6 billion in Q1 2021 and bottomed at $1.8 million in Q3 2021.
  • Average Long-Term Debt Issuances over 5 years is $547.1 million, with a median of $89.7 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Issuances surged 9068.44% in 2021, then plummeted 98.84% in 2022.
  • Year by year, Long-Term Debt Issuances stood at $38.5 million in 2021, then surged by 42.58% to $55.0 million in 2022, then surged by 63.88% to $90.1 million in 2023, then soared by 1905.18% to $1.8 billion in 2024, then crashed by 94.04% to $107.7 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for COR at $107.7 million in Q4 2025, $1.2 billion in Q2 2025, and $1.5 billion in Q1 2025.