Cencora (COR)

Debt Repayment

$3.15B

TTM · Period ending: · USD

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COR Debt Repayment

Latest reported$3.15B
COR Debt Repayment ($0.00 → $3.15B)
High-resolution chart · PNG

COR debt repayment history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cencora Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
3,195,668,000
-385,452,000
-623,258,000
-923,103,000
2,216,552,000
-32,006,000
-133,073,000
635,695,000
-749,553,000
713,214,000
1,496,389,999
566,401,999
-8,974,999
62,900,000
14,948,000
152,820,000
-8,837,999
-17,520,999
224,105,000
131,947,000
-286,839,000
-368,425,000
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.