CORCencora
Cencora is one of the largest global pharmaceutical sourcing and distribution services companies, helping both healthcare providers and pharmaceutical and biotech manufacturers improve patient access to products and enhance patient care. 10-K, Item 1
- Employees
- 51,000
- Headquarters
- Conshohocken, PA
- CEO
- Robert P. Mauch
- Next results
- around Feb 3, 2027
What the debt is made of, and when it is due
balance sheet of Jun 30, 2026 · schedule of Sep 30, 2025The debt note's own lines, 2025-09-30
Fixed rate $0Floating $799.0M Not stated $8.4B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Senior Notes | Notes and bonds | – | not stated | $1.0B |
| $1,000,000, 2.700% senior notes due 2031 | Notes and bonds | 2.70% | not stated | $993.8M |
| Term loan due in 2027 | Bank loans | – | floating | $799.0M |
| $750,000, 3.450% senior notes due 2027 | Notes and bonds | 3.45% | not stated | $748.1M |
| 2035 Notes | Notes and bonds | 5.15% | not stated | $694.9M |
| 2029 Notes | Notes and bonds | 4.85% | not stated | $596.6M |
| 2.875% Senior Notes due 2028 | Notes and bonds | 2.88% | not stated | $583.9M |
| 3.625% Senior Notes due 2032 | Notes and bonds | 3.62% | not stated | $581.7M |
| $500,000, 3.250% senior notes due 2025 | Notes and bonds | 3.25% | not stated | $500.0M |
| 2027 Notes | Notes and bonds | 4.62% | not stated | $497.3M |
| $500,000, 2.800% senior notes due 2030 | Notes and bonds | 2.80% | not stated | $497.2M |
| $500,000, 4.250% senior notes due 2045 | Notes and bonds | 4.25% | not stated | $495.8M |
| $500,000, 5.125% senior notes due 2034 | Notes and bonds | 5.12% | not stated | $495.1M |
| $500,000, 4.300% senior notes due 2047 | Notes and bonds | 4.30% | not stated | $494.1M |
| Nonrecourse debt | – | – | not stated | $181.8M |
| Alliance Healthcare debt | – | – | not stated | $1.4M |
All 16 lines
From the debt note in the 10-K's XBRL (0001140859-25-000131), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When COR has to repay the principal of its long-term debt, from the debt note of the 10-K filed Nov 25, 2025 (balance sheet of Sep 30, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $115.2M | 1% | |
| Year 2 FY2027 | $24.9M | 0% | |
| Year 3 FY2028 | $2.7B | 35% | |
| Year 4 FY2029 | $8.7M | 0% | |
| Year 5 FY2030 | $1.1B | 14% | |
| After year 5 | $3.8B | 49% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on COR in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/COR/export.csv") into a cell.