Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Cencora (COR) Short-Term Debt issuances (2017 - 2025)

Cencora (COR) has disclosed Short-Term Debt issuances for 9 consecutive years, with $23.8 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 53.95% year-over-year to $23.8 billion, compared with a TTM value of $140.5 billion through Dec 2025, up 89.86%, and an annual FY2025 reading of $132.1 billion, up 89.57% over the prior year.
  • Short-Term Debt issuances was $23.8 billion for Q4 2025 at Cencora, down from $46.0 billion in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $46.0 billion in Q3 2025 and bottomed at $39.1 million in Q1 2021.
  • Average Short-Term Debt issuances over 5 years is $15.7 billion, with a median of $12.1 billion recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances soared 15693.24% in 2021, then crashed 89.78% in 2022.
  • Year by year, Short-Term Debt issuances stood at $956.8 million in 2021, then skyrocketed by 96.72% to $1.9 billion in 2022, then skyrocketed by 493.53% to $11.2 billion in 2023, then soared by 38.33% to $15.5 billion in 2024, then soared by 53.95% to $23.8 billion in 2025.
  • Business Quant data shows Short-Term Debt issuances for COR at $23.8 billion in Q4 2025, $46.0 billion in Q3 2025, and $42.5 billion in Q2 2025.