COR Short-Term Debt
Cencora · Short-Term Debt
COR Short-Term Debt
Latest reported$371.56Mperiod ending
COR FY Short-Term Debt ($100.00K → $371.56M)
Annual short-term debt
High-resolution chart · PNG
COR short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 371,555,000 | |
| 781,098,000 | |
| 823,806,000 | |
| 1,228,657,000 | |
| 475,565,000 | |
| 593,846,000 | |
| 139,012,000 | |
| 151,657,000 | |
| 12,121,000 | |
| 610,210,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 392,089,000 | |
| 422,000 | |
| 1,068,000 | |
| 1,719,000 | |
| 476,000 | |
| 1,560,000 | |
| 1,232,000 | |
| 281,360,000 | |
| 61,430,000 | |
| 60,819,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 100,000 |