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

Historic Short-Term Debt repayments for Cencora (COR) over the last 9 years, with Q4 2025 value amounting to $23.5 billion.

  • Cencora's Short-Term Debt repayments rose 7502.96% to $23.5 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $142.2 billion, marking a year-over-year increase of 9659.32%. This contributed to the annual value of $132.2 billion for FY2025, which is 8850.14% up from last year.
  • Latest data reveals that Cencora reported Short-Term Debt repayments of $23.5 billion as of Q4 2025, which was up 7502.96% from $46.0 billion recorded in Q3 2025.
  • In the past 5 years, Cencora's Short-Term Debt repayments registered a high of $46.0 billion during Q3 2025, and its lowest value of $31.3 million during Q1 2021.
  • Its 5-year average for Short-Term Debt repayments is $15.7 billion, with a median of $12.3 billion in 2023.
  • Over the last 5 years, Cencora's Short-Term Debt repayments had its largest YoY gain of 907721.62% in 2022, and its largest YoY loss of 9100.52% in 2022.
  • Quarter analysis of 5 years shows Cencora's Short-Term Debt repayments stood at $946.8 million in 2021, then soared by 100.14% to $1.9 billion in 2022, then skyrocketed 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.
  • Its Short-Term Debt repayments was $23.5 billion in Q4 2025, compared to $46.0 billion in Q3 2025 and $43.2 billion in Q2 2025.