Cencora (COR) Short term Debt (2009 - 2026)

Cencora (COR) has reported Short term Debt for 17 consecutive years, with $279.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 41.86% year-over-year to $279.2 million; the trailing twelve-month figure through Jun 2026 stood at $279.2 million (up 41.86% YoY), and the FY2025 full-year result was $117.8 million, down 79.56% from the prior year.
• Short term Debt grew to $279.2 million in Q2 2026 per COR's latest filing, from $202.7 million in the prior quarter.
• Across five years, Short term Debt topped out at $2.2 billion in Q4 2024 and bottomed at $117.8 million in Q3 2025.
• Historically, Short term Debt has averaged $776.9 million across 5 years, with a median of $617.1 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Short term Debt jumped 4023.64% in 2022, then sank 85.29% in 2023.
• Over 5 years, Short term Debt stood at $988.3 million in 2022, then sank by 40.02% to $592.8 million in 2023, then surged by 273.36% to $2.2 billion in 2024, then plunged by 84.53% to $342.3 million in 2025, then retreated by 18.44% to $279.2 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $279.2 million, $202.7 million, and $342.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.