Financing
Repayments of lines of credit
Cencora Repayments of lines of credit increased by 101.8% to $47.42B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 60.6%, from $29.52B to $47.42B. Over 4 years (FY 2021 to FY 2025), Repayments of lines of credit shows an upward trend with a 125.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2014
Last reportedQ2 2026May 6, 2026
Metric ID:
tmusz_repayments_of_lines_of_creditHistorical Data
20 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.58B | $471.55M | $946.79M | $2.87B | $412.06M | $444.38M | $1.89B | $33.89B | $14.01B | $28.40B | $11.19B | $36.79B | $8.77B | $13.37B | $13.43B | $29.52B | $43.17B | $46.05B | $23.50B | $47.42B |
| QoQ Change | — | -89.7% | +100.8% | +203.0% | -85.6% | +7.8% | +326.4% | >999% | -58.7% | +102.7% | -60.6% | +228.8% | -76.2% | +52.5% | +0.4% | +119.9% | +46.2% | +6.7% | -49.0% | +101.8% |
| YoY Change | — | — | — | — | -91.0% | -5.8% | +100.1% | >999% | >999% | >999% | +490.4% | +8.6% | -37.4% | -52.9% | +20.0% | -19.8% | +392.5% | +244.4% | +75.0% | +60.6% |
Range$412.06M – $47.42B
CAGR+63.6%
Avg YoY Growth+741.0%
Median YoY Growth+67.8%
Repayments of lines of credit at Other Companies
Frequently Asked Questions
- What is Cencora's repayments of lines of credit?
- Cencora (COR) reported repayments of lines of credit of $47.42B in Q1 2026.
- How has Cencora's repayments of lines of credit changed year-over-year?
- Cencora's repayments of lines of credit increased by 60.6% year-over-year, from $29.52B to $47.42B.
- What is the long-term trend for Cencora's repayments of lines of credit?
- Over 4 years (2021 to 2025), Cencora's repayments of lines of credit has grown at a 125.8% compound annual growth rate (CAGR), from $5.08B to $132.17B.