Cencora COR Interest Income (Expense), Nonoperating
Interest Income (Expense), Nonoperating at other companies
Other financials
Where this comes from
Reported directly by Cencora in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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 interest income (expense), nonoperating?
- Cencora (COR) reported interest income (expense), nonoperating of -$140.46M in Q1 2026.
- How has Cencora's interest income (expense), nonoperating changed year-over-year?
- Cencora's interest income (expense), nonoperating decreased by 35.1% year-over-year, from -$103.99M to -$140.46M.
- What is the long-term trend for Cencora's interest income (expense), nonoperating?
- Over 4 years (2021 to 2025), Cencora's interest income (expense), nonoperating has grown at a 13.8% compound annual growth rate (CAGR), from -$174.07M to -$291.55M.
- What does interest income (expense), nonoperating mean?
- This represents the net cost or benefit of the company's debt and cash holdings, excluding interest related to operating leases or specific financing arrangements. It reflects the interest expense incurred on outstanding debt obligations offset by interest income earned on cash and cash equivalents. It is a key indicator of the company's financial leverage and the cost of servicing its capital structure.