What is Cencora's debt repayments?

Cencora (COR) reported debt repayments of $217.78M in Q1 2026.

How has Cencora's debt repayments changed year-over-year?

Cencora's debt repayments decreased by 56.8% year-over-year, from $503.62M to $217.78M.

What is the long-term trend for Cencora's debt repayments?

Over 4 years (2021 to 2025), Cencora's debt repayments has grown at a 11.3% compound annual growth rate (CAGR), from $835.31M to $1.28B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Cencora COR Debt Repayments

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Other financials

Income statement

See full

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

See full

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

See full

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$55.06B-0.1%

Enterprise value$65.06B+6.5%

P/E15.3×+3.1×

P/S0.2×0.0×

Profitability

See full

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:RepaymentsOfLongTermDebt.

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 repayments?: Cencora (COR) reported debt repayments of $217.78M in Q1 2026.
How has Cencora's debt repayments changed year-over-year?: Cencora's debt repayments decreased by 56.8% year-over-year, from $503.62M to $217.78M.
What is the long-term trend for Cencora's debt repayments?: Over 4 years (2021 to 2025), Cencora's debt repayments has grown at a 11.3% compound annual growth rate (CAGR), from $835.31M to $1.28B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.