The debt of CENCORA, INC. over the past 10 years
Chart CENCORA, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CENCORA, INC. had liquid cash of $4.36B and total debt of $7.66B: net debt of $3.3B. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($7.66B) and lowest at the end of fiscal 2017 ($3.44B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $4.36B | $7.66B | -$3.3B |
| 2024ended Sep 30, 2024 | $3.13B | $4.39B | -$1.26B |
| 2023ended Sep 30, 2023 | $2.59B | $4.79B | -$2.2B |
| 2022ended Sep 30, 2022 | $3.39B | $5.7B | -$2.31B |
| 2021ended Sep 30, 2021 | $2.55B | $6.68B | -$4.14B |
| 2020ended Sep 30, 2020 | $4.6B | $4.12B | $478.23M |
| 2019ended Sep 30, 2019 | $3.37B | $4.17B | -$798.7M |
| 2018ended Sep 30, 2018 | $2.49B | $4.31B | -$1.82B |
| 2017ended Sep 30, 2017 | $2.44B | $3.44B | -$1.01B |
| 2016ended Sep 30, 2016 | $2.74B | $4.19B | -$1.44B |
Fiscal years as CENCORA, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CENCORA, INC.
- The revenue of CENCORA, INC.
- The profitability of CENCORA, INC.
- The cash flow of CENCORA, INC.
- The dividends of CENCORA, INC.
- All of CENCORA, INC.'s financials, charted
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Not investment advice. This page shows what CENCORA, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.