Cencora (COR)

Debt Repayment

-$648.21M

Quarterly · Period ending: · USD

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COR Debt Repayment

Latest reported-$648.21M
COR Quarterly Debt Repayment ($0.00 → -$648.21M)
High-resolution chart · PNG

COR debt repayment history

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

Cencora Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
-648,205,000
4,111,549,000
266,212,000
-582,237,000
322,404,000
-332,738,999
3,788,240,000
-353,530,999
-504,330,000
482,878,000
-10,468,999
-41,701,000
103,544,000
-674,582,999
-10,518,000
-346,800,000
-367,513,000
-202,304,000
-6,485,999
-403,763,000
488,152,000
2,563,413,000
-431,250,000
-21,046,000
-11,907,000
14,927,999
-13,981,000
-2,580,000
-114,476,000
-24,459,000
8,442,000
-63,463,999
-121,565,000
-23,468,999
844,193,000
7,699,000
-662,369,000
-42,753,999
-52,129,000
-201,608,000
-80,121,000
-13,601,000
1,008,544,000
-256,901,000
-257,490,000
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.