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Ratios

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

Cencora (COR) has disclosed Short term Debt for 16 consecutive years, with $342.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 84.53% year-over-year to $342.3 million, compared with a TTM value of $342.3 million through Dec 2025, down 84.53%, and an annual FY2025 reading of $117.8 million, down 79.56% over the prior year.
  • Short term Debt was $342.3 million for Q4 2025 at Cencora, up from $117.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $2.2 billion in Q4 2024 and bottomed at $43.9 million in Q1 2021.
  • Average Short term Debt over 5 years is $694.0 million, with a median of $584.6 million recorded in 2023.
  • The sharpest move saw Short term Debt plummeted 91.61% in 2021, then skyrocketed 301.52% in 2024.
  • Year by year, Short term Debt stood at $300.2 million in 2021, then soared by 229.19% 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.
  • Business Quant data shows Short term Debt for COR at $342.3 million in Q4 2025, $117.8 million in Q3 2025, and $196.8 million in Q2 2025.