Cencora (COR) Short term Debt (2009 - 2026)

Cencora's Short term Debt history runs 17 years deep, the most recent figure standing at $202.7 million for Q1 2026.

• Quarterly Short term Debt fell 73.69% year-over-year to $202.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $202.7 million (down 73.69% YoY) and the FY2025 annual result came in at $117.8 million, down 79.56% from the prior year.
• Short term Debt was $202.7 million for Q1 2026 at Cencora, down from $342.3 million in the prior quarter.
• Across five years, Short term Debt topped out at $2.2 billion in Q4 2024 and bottomed at $117.8 million in Q3 2025.
• A 5-year average of $806.2 million and a median of $641.3 million in 2023 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2022 — Short term Debt soared 4023.64% — and 2023, when it tumbled 85.29%.
• Cencora's Short term Debt stood at $988.3 million in 2022, then sank by 40.02% to $592.8 million in 2023, then surged by 273.36% to $2.2 billion in 2024, then plunged by 84.53% to $342.3 million in 2025, then sank by 40.79% to $202.7 million in 2026.
• Business Quant data shows COR's Short term Debt at $202.7 million in Q1 2026, $342.3 million in Q4 2025, and $117.8 million in Q3 2025.