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Cencora COR Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Cencora in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Cencora’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 3:23 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140859-26-000034
| (in thousands, except share and per share data) | June 30,2026 | September 30,2025 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable | $54,699,786 | $54,719,761 |
| Accrued expenses and other | 3,348,462 | 2,982,993 |
| Short-term debt | 279,155 | 117,785 |
| Liabilities held for sale | 869,700 | — |
| Total current liabilities | 59,197,103 | 57,820,539 |
| Long-term debt | 11,444,086 | 7,542,988 |
| Accrued income taxes | 395,987 | 337,631 |
ITEM 1. Financial Statements (Unaudited)
FAQ
- What is Cencora's current debt?
- Cencora (COR) reported current debt of $279.16M in Q2 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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