Cencora (COR)

Debt Repayment

$3.15B

TTM · Period ending: · USD

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COR Debt Repayment

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

COR debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cencora Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
3,147,319,000
4,117,928,000
-326,359,999
3,195,668,001
3,424,374,002
2,597,640,002
3,413,257,001
-385,451,998
-73,621,999
534,252,001
-623,208,998
-623,257,999
-928,356,999
-1,399,413,999
-927,135,000
-923,102,999
-980,065,999
-124,400,999
2,641,316,001
2,216,552,000
2,599,269,000
2,099,210,000
-449,275,001
-32,006,001
-13,540,001
-116,109,001
-155,496,000
-133,073,000
-193,956,999
-201,045,999
-200,055,998
635,695,002
706,858,001
166,054,001
146,769,001
-749,552,999
-958,859,999
-376,611,999
-347,459,000
713,214,000
657,921,000
480,552,000
494,153,000
-514,391,000
-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.