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

Cencora (COR) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $131.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 193.01% year-over-year to $131.7 million, compared with a TTM value of $1.4 billion through Dec 2025, up 119.19%, and an annual FY2025 reading of $1.3 billion, up 93.29% over the prior year.
  • Long-Term Debt Repayments was $131.7 million for Q4 2025 at Cencora, down from $517.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $675.0 million in Q1 2023 and bottomed at $1.9 million in Q2 2023.
  • Average Long-Term Debt Repayments over 5 years is $213.5 million, with a median of $83.6 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments plummeted 99.63% in 2023, then soared 28319.28% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $55.1 million in 2021, then fell by 4.2% to $52.8 million in 2022, then skyrocketed by 58.54% to $83.6 million in 2023, then plummeted by 46.26% to $44.9 million in 2024, then surged by 193.01% to $131.7 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for COR at $131.7 million in Q4 2025, $517.2 million in Q3 2025, and $214.8 million in Q2 2025.