Cencora (COR) Short-Term Debt repayments (2017 - 2026)
Cencora (COR) posted Short-Term Debt repayments of $12.85 billion for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 70.2% from $43.17 billion a year earlier and down 72.9% from the prior quarter.
Cencora (COR) Short-Term Debt repayments (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Cencora was $129.82 billion, up 30.5% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $132.17 billion, up 88.5% from FY2024.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of 288.2% (FY2020 to FY2025).
- In prior fiscal years, Cencora's Short-Term Debt repayments was $70.11 billion in FY2024 (-10.3%), $78.19 billion in FY2023, $4.67 billion in FY2022 (-8.1%) and $5.08 billion in FY2021.
- The fiscal Q3 2026 figure stands as the lowest quarterly Short-Term Debt repayments since fiscal Q3 2024.
- On a year-over-year basis, Short-Term Debt repayments increased in five of the last eight quarters, with growth averaging 81.2%.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was fiscal Q1 2024, with growth of 490.4%; the weakest was fiscal Q3 2022, with a decline of 91.0%.
- According to Business Quant data, Short-Term Debt repayments for the three prior fiscal quarters was $47.42 billion (Q2 2026), $23.5 billion (Q1 2026) and $46.05 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 376.39 Bn | 254.96 Bn | 36.67 Bn | - |
| 2 | Mckesson | 120.39 Bn | 104.29 Bn | 3.69 Bn | - |
| 3 | Cvs Health | 119.84 Bn | 72.25 Bn | 47.23 Bn | - |
| 4 | Elevance Health | 95.00 Bn | -46.88 Bn | 13.45 Bn | 825.00 Mn |
| 5 | Cigna | 80.31 Bn | 49.56 Bn | 14.97 Bn | - |
| 6 | Cencora | 65.76 Bn | 54.66 Bn | 3.61 Bn | 12.85 Bn |
| 7 | Cardinal Health | 60.72 Bn | 44.56 Bn | 2.56 Bn | - |
| 8 | Humana | 51.01 Bn | -36.85 Bn | 5.50 Bn | - |
| 9 | Centene | 34.72 Bn | -55.63 Bn | 14.55 Bn | - |
| 10 | Molina Healthcare | 10.99 Bn | -23.88 Bn | 1.43 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.85 Bn |
| Mar 31, 2026 | 47.42 Bn |
| Dec 31, 2025 | 23.50 Bn |
| Sep 30, 2025 | 46.05 Bn |
| Jun 30, 2025 | 43.17 Bn |
| Mar 31, 2025 | 29.52 Bn |
| Dec 31, 2024 | 13.43 Bn |
| Sep 30, 2024 | 13.37 Bn |
| Jun 30, 2024 | 8.77 Bn |
| Mar 31, 2024 | 36.79 Bn |
| Dec 31, 2023 | 11.19 Bn |
| Sep 30, 2023 | 28.40 Bn |
| Jun 30, 2023 | 14.01 Bn |
| Mar 31, 2023 | 33.89 Bn |
| Dec 31, 2022 | 1.89 Bn |
| Sep 30, 2022 | 444.38 Mn |
| Jun 30, 2022 | 412.06 Mn |
| Mar 31, 2022 | 2.87 Bn |
| Dec 31, 2021 | 946.79 Mn |
| Sep 30, 2021 | 471.55 Mn |
Cencora Short-Term Debt repayments 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-repayments&ticker=COR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=COR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();