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Short-Term Debt

$279.16M

Quarterly · Period ending: Jun 30, 2026 · USD

COR Short-Term Debt

Latest reported$279.16Mperiod endingJun 30, 2026

Latest reported$279.16Mperiod endingJun 30, 2026

COR Quarterly Short-Term Debt ($100.00K → $279.16M)

Quarterly short-term debt

High-resolution chart · PNG

COR short-term debt history

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

Cencora Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	0
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	0
Dec 31, 1999	0
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	100,000
Mar 31, 1995	100,000
Dec 31, 1994	100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.