According to Cencora latest financial reports the total debt is $4.15B, an decrease of -10.50% to 2022. At the end of 2022 company had $4.63B total debt. This figure represents the debts and financial obligations that Cencora combine short-term debt, long-term debt, and other fixed payment obligations (such as capital leases) of a business that are incurred while under normal operating cycles.
Year | Total debt | Change |
---|---|---|
2023 | $4.15B | -10.50% |
2022 | $4.63B | -27.43% |
2021 | $6.38B | 76.43% |
2020 | $3.62B | -10.30% |
2019 | $4.03B | -3.00% |
2018 | $4.16B | - |