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

Cencora has reported Short term Debt for 17 years, with the latest figure at $202.7 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 73.69% year-over-year to $202.7 million; the trailing twelve-month figure through Mar 2026 stood at $202.7 million (down 73.69% YoY), and the FY2025 full-year result was $117.8 million, down 79.56% from the prior year.
• Short term Debt for Q1 2026 stood at $202.7 million, down from $342.3 million in the prior quarter.
• The five-year high for Short term Debt was $2.2 billion in Q4 2024, with the low at $117.8 million in Q3 2025.
• Historically, Short term Debt has averaged $806.2 million across 5 years, with a median of $641.3 million in 2023.
• Annual changes were most pronounced in 2022 — Short term Debt soared 4023.64% — and 2023, when it plunged 85.29%.
• Cencora's Short term Debt 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.