Cencora (COR) Short term Debt (2009 - 2026)
Cencora's Short term Debt was $279.16 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 41.9% from $196.79 million a year earlier and up 37.7% from the prior quarter.
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Analysis
Cencora (COR) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Short term Debt at Cencora came in at $117.79 million, down 79.6% from FY2024.
- Short term Debt has now declined for three consecutive fiscal years, with a five-year compound annual growth rate of -25.1% (FY2020 to FY2025).
- In earlier fiscal years, Short term Debt was $576.33 million in FY2024 (-10.1%), $641.34 million in FY2023 (-40.1%), $1.07 billion in FY2022 (+256.6%) and $300.21 million in FY2021 (-40.1%).
- Quarterly Short term Debt has moved between $117.79 million (fiscal Q4 2025) and $2.21 billion (fiscal Q1 2025) over five years.
- Compared with a year earlier, Short term Debt was higher in two of the last eight quarters, with an average decline of 3.2%.
- The best year-over-year quarter for Short term Debt over five years was fiscal Q1 2022 (growth of 352.3%); the worst was fiscal Q2 2023 (a decline of 85.3%).
- Per Business Quant data, COR's Short term Debt in the three fiscal quarters before Q3 2026 was $202.66 million (Q2 2026), $342.28 million (Q1 2026) and $117.79 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 332.42 Bn | 217.05 Bn | 36.67 Bn |
| 2 | Cvs Health | 109.55 Bn | 62.16 Bn | 47.23 Bn |
| 3 | Mckesson | 99.61 Bn | 86.08 Bn | 3.69 Bn |
| 4 | Elevance Health | 84.30 Bn | -57.44 Bn | 13.45 Bn |
| 5 | Cigna | 71.83 Bn | 41.37 Bn | 14.97 Bn |
| 6 | Cencora | 57.33 Bn | 46.42 Bn | 3.61 Bn |
| 7 | Cardinal Health | 51.76 Bn | 35.76 Bn | 2.56 Bn |
| 8 | Humana | 45.82 Bn | -41.98 Bn | 5.50 Bn |
| 9 | Centene | 30.70 Bn | -59.59 Bn | 14.55 Bn |
| 10 | Molina Healthcare | 9.83 Bn | -25.04 Bn | 1.43 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Cencora Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=COR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "COR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=COR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();