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

Historic Long-Term Debt Repayments for Cencora (COR) over the last 17 years, with Q4 2025 value amounting to $131.7 million.

  • Cencora's Long-Term Debt Repayments rose 19301.22% to $131.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.4 billion, marking a year-over-year increase of 11918.77%. This contributed to the annual value of $1.3 billion for FY2025, which is 9329.31% up from last year.
  • As of Q4 2025, Cencora's Long-Term Debt Repayments stood at $131.7 million, which was up 19301.22% from $517.2 million recorded in Q3 2025.
  • Cencora's Long-Term Debt Repayments' 5-year high stood at $704.9 million during Q1 2023, with a 5-year trough of $1.9 million in Q2 2023.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $83.6 million (2023), whereas its average is $215.1 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first crashed by 9962.83% in 2023, then skyrocketed by 2831928.35% in 2024.
  • Over the past 5 years, Cencora's Long-Term Debt Repayments (Quarter) 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 soared by 193.01% to $131.7 million in 2025.
  • Its Long-Term Debt Repayments was $131.7 million in Q4 2025, compared to $517.2 million in Q3 2025 and $214.8 million in Q2 2025.