Cencora, Inc. Long Term Debt

• Cencora, Inc. showed an increase of +97.9% in Long Term Debt from 2024 to 2025.
• This data is from Cencora, Inc.'s annual report (Form 10-K), filed with the SEC on November 25, 2025.
• XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2009: $1.19 billion | Q4 2009: $1.38 billion | Q1 2010: $1.36 billion | Q2 2010: $1.36 billion | Q4 2010: $1.29 billion | Q1 2011: $1.34 billion | Q2 2011: $1.36 billion | Q4 2011: $1.48 billion | Q1 2012: $1.49 billion | Q2 2012: $1.48 billion | Q4 2012: $1.40 billion | Q1 2013: $1.40 billion | Q2 2013: $1.40 billion | Q3 2013: $1.40 billion | Q4 2013: $1.40 billion | Q1 2014: $1.40 billion | Q2 2014: $2.00 billion | Q3 2014: $2.00 billion | Q4 2014: $2.00 billion | Q1 2015: $3.94 billion | Q2 2015: $3.74 billion | Q3 2015: $3.49 billion | Q4 2015: $4.39 billion | Q1 2016: $4.37 billion | Q2 2016: $3.79 billion | Q4 2016: $3.53 billion | Q1 2017: $3.48 billion | Q2 2017: $3.43 billion | Q4 2017: $4.27 billion | Q1 2018: $4.28 billion | Q2 2018: $4.20 billion | Q4 2018: $4.17 billion | Q1 2019: $4.01 billion | Q2 2019: $4.02 billion | Q4 2019: $3.64 billion | Q1 2020: $3.62 billion | Q2 2020: $3.62 billion | Q4 2020: $3.64 billion | Q1 2021: $6.15 billion | Q2 2021: $6.65 billion | Q4 2021: $6.41 billion | Q1 2022: $4.65 billion | Q2 2022: $4.64 billion | Q4 2022: $4.66 billion | Q1 2023: $4.67 billion | Q2 2023: $4.16 billion | Q4 2023: $4.19 billion | Q1 2024: $4.18 billion | Q2 2024: $4.17 billion | Q4 2024: $5.94 billion | Q1 2025: $7.09 billion | Q2 2025: $8.04 billion | Q3 2025: $7.54 billion | Q4 2025: $7.58 billion.
• Over the full 18 years of available data (2008 to 2025), Cencora, Inc.'s Long Term Debt has grown by 535.2%.
• Historical annual values: Fiscal year 2025: $7.54 billion | Fiscal year 2024: $3.81 billion | Fiscal year 2023: $4.15 billion | Fiscal year 2022: $4.63 billion | Fiscal year 2021: $6.38 billion | Fiscal year 2020: $3.62 billion | Fiscal year 2019: $4.03 billion | Fiscal year 2018: $4.16 billion | Fiscal year 2017: $3.43 billion | Fiscal year 2016: $3.58 billion | Fiscal year 2015: $3.49 billion | Fiscal year 2014: $2.00 billion | Fiscal year 2013: $1.40 billion | Fiscal year 2012: $1.40 billion | Fiscal year 2011: $972.86 million | Fiscal year 2010: $1.34 billion | Fiscal year 2009: $1.18 billion | Fiscal year 2008: $1.19 billion.
• Data sourced from SEC EDGAR public filings as of August 5, 2026.

Last verified: August 5, 2026