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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Ratios

Cencora (COR) Short term Debt (2016 - 2025)

Cencora's Short term Debt history spans 16 years, with the latest figure at $342.3 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 84.53% year-over-year to $342.3 million; the TTM value through Dec 2025 reached $342.3 million, down 84.53%, while the annual FY2025 figure was $117.8 million, 79.56% down from the prior year.
  • Short term Debt reached $342.3 million in Q4 2025 per COR's latest filing, up from $117.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.2 billion in Q4 2024 to a low of $43.9 million in Q1 2021.
  • Average Short term Debt over 5 years is $728.5 million, with a median of $584.6 million recorded in 2023.
  • Peak YoY movement for Short term Debt: plummeted 91.61% in 2021, then skyrocketed 4023.64% in 2022.
  • A 5-year view of Short term Debt shows it stood at $268.6 million in 2021, then surged by 267.99% to $988.3 million in 2022, then plummeted by 40.02% to $592.8 million in 2023, then surged by 273.36% to $2.2 billion in 2024, then tumbled by 84.53% to $342.3 million in 2025.
  • Per Business Quant, the three most recent readings for COR's Short term Debt are $342.3 million (Q4 2025), $117.8 million (Q3 2025), and $196.8 million (Q2 2025).