Cencora, Inc. Total Debt 2007–2025
Cencora, Inc. reported $7.78B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 56.7% higher than fiscal 2024. Compared with fiscal 2020, the change was +68.3%.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $7.78B | +56.7% |
| FY 2024 | $4.96B | -8.6% |
| FY 2023 | $5.43B | -19.9% |
| FY 2022 | $6.77B | -3.0% |
| FY 2021 | $6.98B | +51.1% |
| FY 2020 | $4.62B | +7.2% |
| FY 2019 | $4.31B | +1210.2% |
| FY 2018 | $329.11M | -90.5% |
| FY 2017 | $3.45B | -28.0% |
| FY 2016 | $4.80B | +37.3% |
| FY 2015 | $3.49B | +75.0% |
| FY 2014 | $2.00B | +42.9% |
| FY 2013 | $1.40B | +0.0% |
| FY 2012 | $1.40B | +3.9% |
| FY 2011 | $1.34B | -0.0% |
| FY 2010 | $1.34B | +14.1% |
| FY 2009 | $1.18B | -0.8% |
| FY 2008 | $1.19B | — |
| FY 2007 | $0 | — |
Source: Cencora, Inc. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open COR 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Cencora, Inc. reported $7.78B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 56.7% higher than fiscal 2024. Compared with fiscal 2020, the change was +68.3%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is Cencora, Inc.'s total debt (short- plus long-term borrowings)?
Cencora, Inc. (COR) reported total debt (short- plus long-term borrowings) of $7.78B for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Cencora, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.
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