Cencora (COR)

USD 226.99

(-0.29%)

Net Debt Summary of Cencora

  • Cencora's latest annual net debt in 2023 was 2.19 Billion USD , down -5.15% from previous year.
  • Cencora's latest quarterly net debt in 2024 Q1 was 1.8 Billion USD , down -17.71% from previous quarter.
  • Cencora reported annual net debt of 2.31 Billion USD in 2022, down -44.05% from previous year.
  • Cencora reported annual net debt of 4.13 Billion USD in 2021, up 965.03% from previous year.
  • Cencora reported quarterly net debt of 1.8 Billion USD for 2024 Q1, down -17.71% from previous quarter.
  • Cencora reported quarterly net debt of 3.18 Billion USD for 2024 Q2, up 76.06% from previous quarter.

Annual Net Debt Chart of Cencora (2023 - 1994)

Historical Annual Net Debt of Cencora (2023 - 1994)

Year Net Debt Net Debt Growth
2023 2.19 Billion USD -5.15%
2022 2.31 Billion USD -44.05%
2021 4.13 Billion USD 965.03%
2020 -478.22 Million USD -159.88%
2019 798.69 Million USD -63.19%
2018 2.16 Billion USD 59.72%
2017 1.35 Billion USD -21.05%
2016 1.72 Billion USD 29.82%
2015 1.32 Billion USD 608.43%
2014 187.11 Million USD 12.99%
2013 165.6 Million USD -56.44%
2012 380.16 Million USD 182.46%
2011 -461.03 Million USD -46.55%
2010 -314.6 Million USD -286.56%
2009 168.63 Million USD -45.78%
2008 311.01 Million USD -47.07%
2007 587.57 Million USD 454.43%
2006 -165.77 Million USD 54.33%
2005 -362.97 Million USD -164.0%
2004 567.12 Million USD -42.37%
2003 984.11 Million USD -14.72%
2002 1.15 Billion USD -11.21%
2001 1.29 Billion USD 344.48%
2000 292.39 Million USD -41.43%
1999 499.2 Million USD 23.17%
1998 405.3 Million USD -23.5%
1997 529.8 Million USD 43.93%
1996 368.1 Million USD -8.8%
1995 403.6 Million USD -12.72%
1994 462.4 Million USD 0.0%

Peer Net Debt Comparison of Cencora

Name Net Debt Net Debt Difference
Cardinal Health, Inc. 476 Million USD -361.22%
McKesson Corporation 2.8 Billion USD 21.732%
Owens & Minor, Inc. 2.07 Billion USD -5.706%
Prestige Consumer Healthcare Inc. 1.09 Billion USD -100.826%