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.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Cencora COR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Other financials

Income statement

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Revenue$78.4B+3.8%

Gross profit$3.6B+17.3%

Operating income$1.1B+10.3%

Net income$1.6B+129%

EPS (diluted)$8.40+128%

Balance sheet

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Cash & equivalents$2.2B+10.0%

Total debt$12.2B+71.9%

Total equity$3.4B+235%

Total assets$81.7B+14.7%

Cash flow

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Operating cash flow-$2.3B+15.2%

CapEx$165.6M+28.3%

Free cash flow-$2.4B+14.2%

Valuation

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Market cap$62.18B+10.7%

Enterprise value$72.18B+16.5%

P/E17.2×+3.5×

P/S0.2×0.0×

Profitability

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Gross margin3.8%+0.4pp

Operating margin0.8%0.0pp

Net margin0.6%-0.1pp

FCF margin1.1%+1.0pp

Returns & leverage

See full

Return on equity130.6%-99.8pp

Debt / equity3.6×-3.4×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Cencora in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Cencora’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.