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Cencora COR Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Cencora’s reported figures.
The source filing: Cencora’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 2:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001140859-26-000020
FAQ
- What is Cencora's net debt?
- Cencora (COR) reported net debt of $10.01B in Q1 2026.
- How has Cencora's net debt changed year-over-year?
- Cencora's net debt increased by 95.9% year-over-year, from $5.11B to $10.01B.
- What is the long-term trend for Cencora's net debt?
- Over 4 years (2021 to 2025), Cencora's net debt has grown at a -0.5% compound annual growth rate (CAGR), from $4.96B to $4.86B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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