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

Cencora (COR) has disclosed Short-Term Debt repayments for 9 consecutive years, with $23.5 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 75.03% year-over-year to $23.5 billion, compared with a TTM value of $142.2 billion through Dec 2025, up 96.59%, and an annual FY2025 reading of $132.2 billion, up 88.5% over the prior year.
  • Short-Term Debt repayments was $23.5 billion for Q4 2025 at Cencora, down from $46.0 billion in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $46.0 billion in Q3 2025 and bottomed at $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.
  • Peak annual rise in Short-Term Debt repayments hit 9077.22% in 2022, while the deepest fall reached 91.01% in 2022.
  • Year by year, Short-Term Debt repayments 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.
  • Business Quant data shows Short-Term Debt repayments for COR at $23.5 billion in Q4 2025, $46.0 billion in Q3 2025, and $43.2 billion in Q2 2025.