Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cencora (COR) Short-Term Debt repayments (2017 - 2025)

Cencora's Short-Term Debt repayments history spans 9 years, with the latest figure at $23.5 billion for Q4 2025.

For Q4 2025, Short-Term Debt repayments rose 75.03% year-over-year to $23.5 billion; the TTM value through Dec 2025 reached $142.2 billion, up 96.59%, while the annual FY2025 figure was $132.2 billion, 88.5% up from the prior year.
Short-Term Debt repayments reached $23.5 billion in Q4 2025 per COR's latest filing, down from $46.0 billion in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $46.0 billion in Q3 2025 to a low of $31.3 million in Q1 2021.
Average Short-Term Debt repayments over 5 years is $15.7 billion, with a median of $12.3 billion recorded in 2023.
The largest YoY upside for Short-Term Debt repayments was 9077.22% in 2022 against a maximum downside of 91.01% in 2022.
A 5-year view of Short-Term Debt repayments shows it stood at $946.8 million in 2021, then skyrocketed by 100.14% to $1.9 billion in 2022, then soared by 490.44% to $11.2 billion in 2023, then grew by 20.01% to $13.4 billion in 2024, then surged by 75.03% to $23.5 billion in 2025.
Per Business Quant, the three most recent readings for COR's Short-Term Debt repayments are $23.5 billion (Q4 2025), $46.0 billion (Q3 2025), and $43.2 billion (Q2 2025).