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Cencora COR Interest Expense
Interest Expense 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:InterestIncomeExpenseNonoperatingNet.
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 per share data) | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Nine months ended June 30, 2026 | Nine months ended June 30, 2025 |
|---|---|---|---|---|
| Impairment of assets, including goodwill | — | — | 249,498 | — |
| Operating income | 1,120,217 | 867,654 | 3,023,259 | 2,610,098 |
| Other income, net | (16,882) | (110,417) | (1,123,921) | (48,997) |
| Interest expense, net | 140,705 | 81,794 | 353,574 | 213,715 |
| Income before income taxes | 996,394 | 896,277 | 3,793,606 | 2,445,380 |
| Income tax expense | 219,727 | 206,528 | 821,285 | 544,495 |
| Net income | 776,667 | 689,749 | 2,972,321 | 1,900,885 |
| Net income attributable to noncontrolling interests | (13,149) | (2,347) | (7,824) | (7,012) |
ITEM 1. Financial Statements (Unaudited)
FAQ
- What is Cencora's interest expense?
- Cencora (COR) reported interest expense of -$140.71M in Q2 2026.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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