Cencora (COR) Short-Term Debt issuances (2017 - 2026)
Cencora's Short-Term Debt issuances came in at $12.88 billion for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 69.7% from $42.52 billion a year earlier and down 72.7% from the prior quarter.
Cencora (COR) Short-Term Debt issuances (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Cencora reported Short-Term Debt issuances of $129.87 billion, up 31.0% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $132.13 billion, up 89.6% from FY2024.
- Short-Term Debt issuances carries a five-year compound annual growth rate of 307.9% (FY2020 to FY2025).
- Going back by fiscal year, Short-Term Debt issuances was $69.7 billion in FY2024 (-10.9%), $78.22 billion in FY2023, $4.83 billion in FY2022 (-2.7%) and $4.97 billion in FY2021.
- The fiscal Q3 2026 figure represents the lowest quarterly Short-Term Debt issuances since fiscal Q3 2024.
- Year-over-year, Short-Term Debt issuances increased in five of the last eight quarters, with growth averaging 81.5%.
- The fastest year-over-year change in Short-Term Debt issuances over five years came in fiscal Q1 2024 (growth of 493.5%), and the weakest in fiscal Q3 2022 (a decline of 89.8%).
- Business Quant data shows COR's Short-Term Debt issuances at $47.21 billion (Q2 2026), $23.79 billion (Q1 2026) and $45.98 billion (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 383.26 Bn | 261.83 Bn | 36.67 Bn | - |
| 2 | Cvs Health | 120.50 Bn | 72.91 Bn | 47.23 Bn | - |
| 3 | Mckesson | 119.52 Bn | 103.42 Bn | 3.69 Bn | - |
| 4 | Elevance Health | 96.73 Bn | -45.85 Bn | 13.65 Bn | - |
| 5 | Cigna | 82.48 Bn | 51.73 Bn | 14.97 Bn | - |
| 6 | Cencora | 65.48 Bn | 54.38 Bn | 3.61 Bn | 12.88 Bn |
| 7 | Cardinal Health | 60.32 Bn | 44.16 Bn | 2.56 Bn | - |
| 8 | Humana | 50.65 Bn | -37.21 Bn | 5.50 Bn | - |
| 9 | Centene | 35.45 Bn | -54.91 Bn | 14.55 Bn | - |
| 10 | Molina Healthcare | 11.01 Bn | -23.86 Bn | 1.43 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.88 Bn |
| Mar 31, 2026 | 47.21 Bn |
| Dec 31, 2025 | 23.79 Bn |
| Sep 30, 2025 | 45.98 Bn |
| Jun 30, 2025 | 42.52 Bn |
| Mar 31, 2025 | 28.18 Bn |
| Dec 31, 2024 | 15.45 Bn |
| Sep 30, 2024 | 13.02 Bn |
| Jun 30, 2024 | 8.75 Bn |
| Mar 31, 2024 | 36.76 Bn |
| Dec 31, 2023 | 11.17 Bn |
| Sep 30, 2023 | 28.41 Bn |
| Jun 30, 2023 | 14.03 Bn |
| Mar 31, 2023 | 33.90 Bn |
| Dec 31, 2022 | 1.88 Bn |
| Sep 30, 2022 | 508.64 Mn |
| Jun 30, 2022 | 468.12 Mn |
| Mar 31, 2022 | 2.90 Bn |
| Dec 31, 2021 | 956.83 Mn |
| Sep 30, 2021 | 350.96 Mn |
Cencora Short-Term Debt issuances 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-issuances&ticker=COR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "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-issuances&ticker=COR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();