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Ratios

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

Historic Short term Debt for Cencora (COR) over the last 16 years, with Q4 2025 value amounting to $342.3 million.

  • Cencora's Short term Debt fell 8453.5% to $342.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $342.3 million, marking a year-over-year decrease of 8453.5%. This contributed to the annual value of $117.8 million for FY2025, which is 7956.3% down from last year.
  • According to the latest figures from Q4 2025, Cencora's Short term Debt is $342.3 million, which was down 8453.5% from $117.8 million recorded in Q3 2025.
  • Over the past 5 years, Cencora's Short term Debt peaked at $2.2 billion during Q4 2024, and registered a low of $43.9 million during Q1 2021.
  • Over the past 5 years, Cencora's median Short term Debt value was $584.6 million (recorded in 2023), while the average stood at $728.5 million.
  • Its Short term Debt has fluctuated over the past 5 years, first plummeted by 9160.59% in 2021, then skyrocketed by 402364.13% in 2022.
  • Quarter analysis of 5 years shows Cencora's Short term Debt 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 crashed by 84.53% to $342.3 million in 2025.
  • Its last three reported values are $342.3 million in Q4 2025, $117.8 million for Q3 2025, and $196.8 million during Q2 2025.