Financing
Debt Issuance Proceeds
Cencora Debt Issuance Proceeds increased by 98.4% to $47.21B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 67.6%, from $28.18B to $47.21B. Over 4 years (FY 2021 to FY 2025), Debt Issuance Proceeds shows an upward trend with a 127.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2018
Last reportedQ2 2026May 6, 2026
Metric ID:
debt_issuanceHistorical Data
20 periods
| 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 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.58B | $350.96M | $38.55M | $29.61M | $87.03M | $4.68B | $54.96M | $13.17M | $89.41M | $78.06B | $90.07M | $544.88M | $53.38M | $69.01B | $15.45B | $28.18B | $42.52B | $45.98B | $23.79B | $47.21B |
| QoQ Change | — | -92.3% | -89.0% | -23.2% | +193.9% | >999% | -98.8% | -76.0% | +578.8% | >999% | -99.9% | +505.0% | -90.2% | >999% | -77.6% | +82.3% | +50.9% | +8.1% | -48.3% | +98.4% |
| YoY Change | — | — | — | — | -98.1% | >999% | +42.6% | -55.5% | +2.7% | >999% | +63.9% | >999% | -40.3% | -11.6% | >999% | >999% | >999% | -33.4% | +53.9% | +67.6% |
Range$13.17M – $78.06B
CAGR+63.4%
Avg YoY Growth>999%
Median YoY Growth+58.9%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Cencora's debt issuance proceeds?
- Cencora (COR) reported debt issuance proceeds of $47.21B in Q1 2026.
- How has Cencora's debt issuance proceeds changed year-over-year?
- Cencora's debt issuance proceeds increased by 67.6% year-over-year, from $28.18B to $47.21B.
- What is the long-term trend for Cencora's debt issuance proceeds?
- Over 4 years (2021 to 2025), Cencora's debt issuance proceeds has grown at a 127.1% compound annual growth rate (CAGR), from $4.97B to $132.13B.