COR

COR Interest Expense

$497.77MTTM · USD

Period ending:

COR FY Interest ExpenseUSD
COR FY Interest Expense1994-09-30: $0.001995-09-30: $0.001996-09-30: $0.001997-09-30: $0.001998-09-30: $0.001999-09-30: $0.002000-09-30: $0.002001-09-30: $0.002002-09-30: $140.73M2003-09-30: $0.002004-09-30: $112.70M2005-09-30: $57.22M2006-09-30: $12.46M2007-09-30: $75.71M2008-09-30: $75.10M2009-09-30: $63.50M2010-09-30: $74.81M2011-09-30: $78.90M2012-09-30: $97.23M2013-09-30: $75.05M2014-09-30: $77.70M2015-09-30: $112.02M2016-09-30: $144.35M2017-09-30: $149.04M2018-09-30: $189.64M2019-09-30: $195.47M2020-09-30: $158.52M2021-09-30: $182.54M2022-09-30: $231.98M2023-09-30: $275.65M2024-09-30: $248.68M2025-09-30: $419.75M$419.75M$0.00
1994-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

COR interest expense history

Interest expense on outstanding debt. The available annual fiscal periods series contains 32 observations from Sep 30, 1994 to Sep 30, 2025.

Cencora Interest Expense — Annual fiscal periods (USD)
Period endingInterest Expense (USD)
419,753,000
248,682,000
275,650,000
231,982,000
182,544,000
158,522,000
195,474,000
189,640,000
149,042,000
144,349,000
112,021,000
77,703,000
75,048,000
97,225,000
78,902,000
74,805,000
63,502,000
75,099,000
75,706,000
12,464,000
57,223,000
112,704,000
0
140,734,000
0
0
0
0
0
0
0
0

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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.