Cencora (COR) Long-Term Debt Issuances (2009 - 2026)
Cencora (COR) recorded Long-Term Debt Issuances of $39.33 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 96.7% from $1.19 billion a year earlier and down 99.1% from the prior quarter.
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Analysis
Cencora (COR) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends
On a TTM basis, Cencora's Long-Term Debt Issuances came in at $4.69 billion as of Jun 30, 2026, up 4.0% year-over-year; for FY2025 (ended Sep 30, 2025), it was $4.51 billion, up 555.0% from FY2024.
- Annual Long-Term Debt Issuances has increased for three straight fiscal years, with a five-year compound annual growth rate of 49.7% (FY2020 to FY2025).
- Across earlier fiscal years, Long-Term Debt Issuances came in at $688.32 million in FY2024 (+336.9%), $157.55 million in FY2023 (+1.5%), $155.19 million in FY2022 (-95.1%) and $3.17 billion in FY2021 (+428.3%).
- The fiscal Q3 2026 figure is the lowest quarterly Long-Term Debt Issuances since fiscal Q2 2023.
- On a year-over-year basis, Long-Term Debt Issuances rose in two of the last four quarters, with growth averaging 46.8%.
- Peak year-over-year performance for Long-Term Debt Issuances in the last five years was growth of 199.8% in fiscal Q2 2026, against a decline of 98.8% in fiscal Q2 2022 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 379.58 Bn | 258.15 Bn | 36.67 Bn | - |
| 2 | Mckesson | 121.34 Bn | 105.24 Bn | 3.69 Bn | 3.22 Bn |
| 3 | Cvs Health | 120.32 Bn | 72.73 Bn | 47.23 Bn | - |
| 4 | Elevance Health | 95.14 Bn | -46.75 Bn | 13.45 Bn | - |
| 5 | Cigna | 80.41 Bn | 49.66 Bn | 14.97 Bn | - |
| 6 | Cencora | 66.14 Bn | 55.04 Bn | 3.61 Bn | 39.33 Mn |
| 7 | Cardinal Health | 60.06 Bn | 43.90 Bn | 2.56 Bn | -1.00 Mn |
| 8 | Humana | 51.52 Bn | -36.35 Bn | 5.50 Bn | - |
| 9 | Centene | 34.81 Bn | -55.54 Bn | 14.55 Bn | - |
| 10 | Molina Healthcare | 11.15 Bn | -23.71 Bn | 1.43 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.33 Mn |
| Mar 31, 2026 | 4.54 Bn |
| Dec 31, 2025 | 107.72 Mn |
| Jun 30, 2025 | 1.19 Bn |
| Mar 31, 2025 | 1.51 Bn |
| Dec 31, 2024 | 1.81 Bn |
| Jun 30, 2024 | 53.38 Mn |
| Mar 31, 2024 | 544.88 Mn |
| Dec 31, 2023 | 90.07 Mn |
| Jun 30, 2023 | 89.41 Mn |
| Mar 31, 2023 | 13.17 Mn |
| Dec 31, 2022 | 54.96 Mn |
| Jun 30, 2022 | 87.03 Mn |
| Mar 31, 2022 | 29.61 Mn |
| Dec 31, 2021 | 38.55 Mn |
| Sep 30, 2021 | 1.80 Mn |
| Jun 30, 2021 | 579.65 Mn |
| Mar 31, 2021 | 2.55 Bn |
| Dec 31, 2020 | 31.39 Mn |
| Sep 30, 2020 | 9.37 Mn |
API Access
Cencora Long-Term Debt Issuances 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=long-term-debt-issuances&ticker=COR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-issuances", "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=long-term-debt-issuances&ticker=COR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();