Cencora (COR) Long-Term Debt Repayments (2009 - 2026)
Cencora (COR) reported Long-Term Debt Repayments of $719.65 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 235.0% from $214.85 million a year earlier and up 230.4% from the prior quarter.
Cencora (COR) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cencora's Long-Term Debt Repayments came in at $1.59 billion, up 106.9% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $1.28 billion, up 93.3% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 16.4% (FY2020 to FY2025).
- By fiscal year, Long-Term Debt Repayments came in at $662.53 million in FY2024 (-18.3%), $811.35 million in FY2023 (-34.5%), $1.24 billion in FY2022 (+48.3%) and $835.31 million in FY2021 (+39.6%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Long-Term Debt Repayments since fiscal Q4 2017.
- Year over year, Long-Term Debt Repayments gained in two of the last six quarters, with growth averaging 28.5%.
- The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q4 2021 (growth of 836.8%); the low point was fiscal Q3 2023 (a decline of 99.6%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $217.78 million (Q2 2026), $131.71 million (Q1 2026) and $517.2 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 356.05 Bn | 236.68 Bn | 35.71 Bn | 1.15 Bn |
| 2 | Mckesson | 123.13 Bn | 104.51 Bn | 3.96 Bn | 504.00 Mn |
| 3 | Cvs Health | 109.04 Bn | 57.80 Bn | 47.21 Bn | 770.00 Mn |
| 4 | Elevance Health | 90.56 Bn | -52.02 Bn | 13.65 Bn | - |
| 5 | Cigna | 77.41 Bn | 46.27 Bn | 15.09 Bn | 40.00 Mn |
| 6 | Cencora | 66.63 Bn | 55.53 Bn | 3.61 Bn | 719.65 Mn |
| 7 | Cardinal Health | 63.51 Bn | 46.67 Bn | 2.60 Bn | 11.00 Mn |
| 8 | Humana | 50.79 Bn | -37.07 Bn | 5.50 Bn | 271.00 Mn |
| 9 | Centene | 33.94 Bn | -60.76 Bn | 9.52 Bn | 568.00 Mn |
| 10 | Molina Healthcare | 10.37 Bn | -24.63 Bn | 1.36 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 719.65 Mn |
| Mar 31, 2026 | 217.78 Mn |
| Dec 31, 2025 | 131.71 Mn |
| Sep 30, 2025 | 517.20 Mn |
| Jun 30, 2025 | 214.85 Mn |
| Mar 31, 2025 | 503.62 Mn |
| Dec 31, 2024 | 44.95 Mn |
| Sep 30, 2024 | 3.27 Mn |
| Jun 30, 2024 | 539.40 Mn |
| Mar 31, 2024 | 36.22 Mn |
| Dec 31, 2023 | 83.64 Mn |
| Sep 30, 2023 | 51.76 Mn |
| Jun 30, 2023 | 1.90 Mn |
| Mar 31, 2023 | 704.94 Mn |
| Dec 31, 2022 | 52.76 Mn |
| Sep 30, 2022 | 411.06 Mn |
| Jun 30, 2022 | 510.60 Mn |
| Mar 31, 2022 | 262.23 Mn |
| Dec 31, 2021 | 55.07 Mn |
| Sep 30, 2021 | 284.97 Mn |
Cencora Long-Term Debt Repayments 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-repayments&ticker=COR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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-repayments&ticker=COR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();