Quick Answer
Cencora, Inc. reported Long-Term Debt of $7.54 billion for fiscal year 2025.
Cencora, Inc. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $7.54B | +97.9% |
| 2024 | $3.81B | -8.1% |
| 2023 | $4.15B | -10.5% |
| 2022 | $4.63B | -27.4% |
| 2021 | $6.38B | +76.4% |
| 2020 | $3.62B | -10.3% |
| 2019 | $4.03B | -3.0% |
| 2018 | $4.16B | +21.2% |
| 2017 | $3.43B | -4.1% |
| 2016 | $3.58B | +2.4% |
| 2015 | $3.49B | +75.0% |
| 2014 | $2.00B | +42.9% |
| 2013 | $1.40B | +0.0% |
| 2012 | $1.40B | +43.5% |
| 2011 | $972.86M | -27.6% |
| 2010 | $1.34B | +14.1% |
| 2009 | $1.18B | -0.9% |
| 2008 | $1.19B | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $7.58B | +27.7% | +0.5% |
| September 30, 2025 | $7.54B | +97.9% | -6.2% |
| June 30, 2025 | $8.04B | +93.1% | +13.5% |
| March 31, 2025 | $7.09B | +69.5% | +19.4% |
| December 31, 2024 | $5.94B | +41.8% | +55.7% |
| September 30, 2024 | $3.81B | -8.1% | -8.5% |
| June 30, 2024 | $4.17B | +0.1% | -0.3% |
| March 31, 2024 | $4.18B | -10.4% | -0.1% |
- Cencora, Inc. showed an increase of +97.9% in Long-Term Debt compared to the prior fiscal year.
- Over the 2008–2025 period, Cencora, Inc.’s long-term debt has grown by 535.2% (from $1.19 billion to $7.54 billion).
- The most recent figure is from Cencora, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 25, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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