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Cencora COR Total debt
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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 total debt?
- Cencora (COR) reported total debt of $12.18B in Q1 2026.
- How has Cencora's total debt changed year-over-year?
- Cencora's total debt increased by 71.9% year-over-year, from $7.09B to $12.18B.
- What is the long-term trend for Cencora's total debt?
- Over 4 years (2021 to 2025), Cencora's total debt has grown at a 5.3% compound annual growth rate (CAGR), from $7.51B to $9.21B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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