Cencora (COR) Short term Debt (2009 - 2026)
Cencora's (COR) quarterly Short term Debt came in at $202.7 million in Q1 2026, down 73.69% YoY from $770.3 million in Q1 2025, and down 40.79% on a QoQ basis from $342.3 million in Q4 2025.
Cencora (COR) Short term Debt (2009 - 2026) Analysis & Trends
Cencora (COR) has 17 years of Short term Debt data on file, last reported at $202.7 million in 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 declined to $202.7 million in Q1 2026, from $342.3 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 $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 plunged 85.29%.
- Tracing COR's Short term Debt over 5 years: stood at $988.3 million in 2022, then tumbled by 40.02% to $592.8 million in 2023, then soared by 273.36% to $2.2 billion in 2024, then slumped by 84.53% to $342.3 million in 2025, then tumbled by 40.79% to $202.7 million in 2026.
- The last three Short term Debt figures came in at $202.7 million (Q1 2026), $342.3 million (Q4 2025), and $117.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 102.67 Bn | 97.51 Bn | 3.69 Bn |
| 2 | Cencora | 61.36 Bn | 58.54 Bn | 3.61 Bn |
| 3 | Cardinal Health | 54.11 Bn | 49.26 Bn | 2.56 Bn |
| 4 | Henry Schein | 10.03 Bn | 9.87 Bn | 1.10 Bn |
| 5 | Akso Health | 679.34 Mn | 679.14 Mn | - |
| 6 | Edap Tms | 153.86 Mn | 132.32 Mn | 7.34 Mn |
| 7 | Accendra Health | 91.65 Mn | 84.00 Mn | 263.41 Mn |
| 8 | 111 | 30.69 Mn | -28.06 Mn | 18.18 Mn |
| 9 | Cosmos Health | 13.21 Mn | 10.77 Mn | 1.51 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 279.16 Mn |
| Mar 31, 2026 | 202.66 Mn |
| Dec 31, 2025 | 342.28 Mn |
| Sep 30, 2025 | 117.79 Mn |
| Jun 30, 2025 | 196.79 Mn |
| Mar 31, 2025 | 770.32 Mn |
| Dec 31, 2024 | 2.21 Bn |
| Sep 30, 2024 | 576.33 Mn |
| Jun 30, 2024 | 565.11 Mn |
| Mar 31, 2024 | 1.07 Bn |
| Dec 31, 2023 | 592.78 Mn |
| Sep 30, 2023 | 641.34 Mn |
| Jun 30, 2023 | 860.86 Mn |
| Mar 31, 2023 | 266.28 Mn |
| Dec 31, 2022 | 988.28 Mn |
| Sep 30, 2022 | 1.07 Bn |
| Jun 30, 2022 | 1.42 Bn |
| Mar 31, 2022 | 1.81 Bn |
| Dec 31, 2021 | 268.56 Mn |
| Sep 30, 2021 | 300.21 Mn |