Cencora COR Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by Cencora in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
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 short-term debt and current portion of long-term debt?
- Cencora (COR) reported short-term debt and current portion of long-term debt of $202.66M in Q1 2026.
- How has Cencora's short-term debt and current portion of long-term debt changed year-over-year?
- Cencora's short-term debt and current portion of long-term debt decreased by 73.7% year-over-year, from $770.32M to $202.66M.
- What is the long-term trend for Cencora's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Cencora's short-term debt and current portion of long-term debt has grown at a -25.1% compound annual growth rate (CAGR), from $501.26M to $117.79M.
- What does short-term debt and current portion of long-term debt mean?
- This metric captures the portion of debt obligations, including short-term borrowings and the current portion of long-term debt, that must be repaid within one year. It is a key indicator of the company's immediate liquidity requirements and its reliance on short-term credit markets to fund operations. Managing this is crucial for maintaining a healthy current ratio and avoiding refinancing risks.