Short-term debt and current portion of long-term debt
Cencora Short-term debt and current portion of long-term debt decreased by 40.8% to $202.66M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 73.7%, from $770.32M to $202.66M. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows a downward trend with a -25.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
Detailed definition
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Peer comparison
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
other_debt_currentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $455.61M | $300.21M | $268.56M | $1.81B | $1.42B | $1.07B | $988.28M | $266.28M | $860.86M | $641.34M | $592.78M | $1.07B | $565.11M | $576.33M | $2.21B | $770.32M | $196.79M | $117.79M | $342.28M | $202.66M |
| QoQ Change | — | -34.1% | -10.5% | +573.8% | -21.4% | -24.7% | -7.7% | -73.1% | +223.3% | -25.5% | -7.6% | +80.4% | -47.1% | +2.0% | +284.0% | -65.2% | -74.5% | -40.1% | +190.6% | -40.8% |
| YoY Change | — | — | — | — | +212.0% | +256.6% | +268.0% | -85.3% | -39.4% | -40.1% | -40.0% | +301.5% | -34.4% | -10.1% | +273.4% | -28.0% | -65.2% | -79.6% | -84.5% | -73.7% |
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- What is Cencora's short-term debt and current portion of long-term debt?
- Cencora (COR) reported short-term debt and current portion of long-term debt of $202.66M in Q1 2026.
- How has Cencora's short-term debt and current portion of long-term debt changed year-over-year?
- Cencora's short-term debt and current portion of long-term debt decreased by 73.7% year-over-year, from $770.32M to $202.66M.
- What is the long-term trend for Cencora's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Cencora's short-term debt and current portion of long-term debt has grown at a -25.1% compound annual growth rate (CAGR), from $501.26M to $117.79M.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt the company must repay within the next year.