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Cencora, Inc. (COR): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2012-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$7.66B
As of 2025-09-30
$11.72B
As of 2026-06-30
+10.3%
3-year compound annual growth
+13.2%
5-year compound annual growth
+8.2%
10-year compound annual growth
2009-09-30: $1.18B2010-09-30: $1.34B2011-09-30: $1.36B2012-09-30: $1.40B2013-09-30: $1.40B2014-09-30: $2.00B2015-09-30: $3.49B2016-09-30: $4.19B2017-09-30: $3.44B2020-09-30: $4.12B2021-09-30: $6.68B2022-09-30: $5.70B2023-09-30: $4.79B2024-09-30: $4.39B2025-09-30: $7.66B$7.66B
2009-09-30 Long-Term Debt (USD) 2025-09-30
Period endedLong-Term DebtChange YoYSource filing
2025-09-30$7.66B+74.6%2025-11-25, Balance as of period end
2024-09-30$4.39B-8.3%2025-11-25, Balance as of period end
2023-09-30$4.79B-16.1%2024-11-26, Balance as of period end
2022-09-30$5.70B-14.7%2023-11-21, Balance as of period end
2021-09-30$6.68B+62.3%2022-11-22, Balance as of period end
2020-09-30$4.12Bn/a2021-11-23, Balance as of period end
No annual figure between 2017-09-30 and 2020-09-30.
2017-09-30$3.44B-17.8%2017-11-21, Balance as of period end
2016-09-30$4.19B+19.9%2017-11-21, Balance as of period end
2015-09-30$3.49B+75.0%2016-11-22, Balance as of period end
2014-09-30$2.00B+42.9%2015-11-24, Balance as of period end
2013-09-30$1.40B0.0%2014-11-25, Balance as of period end
2012-09-30$1.40Bn/c2013-11-26, Balance as of period end
2011-09-30$1.36B+1.6%2012-11-27, Balance as of period end
2010-09-30$1.34B+14.1%2011-11-22, Balance as of period end
2009-09-30$1.18Bn/a2010-11-23, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Wholesale-Drugs, Proprietaries & Druggists' Sundries), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Cencora, Inc. (COR)2025-09-30$7.66B+74.6%
McKesson Corp (MCK)2026-03-31$6.53B+15.4%
Herbalife Ltd. (HLF)2025-12-31$1.99B-11.8%
Cosmos Health Inc. (COSM)2025-12-31$3.78M-8.1%
DataMeds AI, Inc. (MEDS)2025-12-31$23.49M+0.4%
Stemtech Corp (STEK)2025-12-31$4.16M+9.1%

Compare COR, MCK, HLF, COSM side by side · Screen every company in Wholesale-Drugs, Proprietaries & Druggists' Sundries ↗