Cencora (COR) - Total debt

Total debt on the balance sheet as of September 2024 : NZ$7.63 Billion

According to Cencora's latest financial reports the company's total debt is NZ$7.63 Billion. A company’s total debt is the sum of all current and non-current debts.

Cencora - Total debt on balance sheet (from 1996 to 2024)

Total debt by year

Year	Total debt	Change
2023-09-30	NZ$7.98 B	-19.59%
2022-09-30	NZ$9.93 B	2.11%
2021-09-30	NZ$9.72 B	55.84%
2020-09-30	NZ$6.24 B	-5.98%
2019-09-30	NZ$6.63 B	1.94%
2018-09-30	NZ$6.51 B	36.05%
2017-09-30	NZ$4.78 B	-17.16%
2016-09-30	NZ$5.77 B	5.11%
2015-09-30	NZ$5.49 B	113.89%
2014-09-30	NZ$2.57 B	52.15%
2013-09-30	NZ$1.68 B	0.48%
2012-09-30	NZ$1.68 B	-5.27%
2011-09-30	NZ$1.77 B	-2.74%
2010-09-30	NZ$1.82 B	12.04%
2009-09-30	NZ$1.62 B	-8.33%
2008-09-30	NZ$1.77 B	8.26%
2007-09-30	NZ$1.64 B	-2.24%
2006-09-30	NZ$1.67 B	22.1%
2005-09-30	NZ$1.37 B	-35.39%
2004-09-30	NZ$2.12 B	-29.47%
2003-09-30	NZ$3.01 B	-21.84%
2002-09-30	NZ$3.85 B	-1.68%
2001-09-30	NZ$3.92 B	285.95%
2000-09-30	NZ$1.01 B	-5.77%
1999-09-30	NZ$1.07 B	0.04%
1998-09-30	NZ$1.07 B	17.05%
1997-09-30	NZ$0.92 B	48.58%
1996-09-30	NZ$0.62 B

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