Cencora Inc. - Net Borrowings

Cencora Inc.'s Fiscal Year is From October To September - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at 3.15 Billion United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026.

Cencora Inc.'s third quarter result of -0.6482 Billion USD for the item "Net Borrowings" represents a decrease of -115.77 percent compared to it's second quarter result.

Also, Cencora Inc.'s third quarter result of -0.6482 Billion USD for the item "Net Borrowings" represents a decrease of -301.05 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Cencora Inc.'s third quarter result of 3.15 Billion USD for the item "Net Borrowings" represents a decrease of -23.57 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.2771 Billion United States Dollars compared to the value the year prior.
The 1 year change is -0.2771 Billion United States Dollars.
The 3 year change is 3.30 Billion United States Dollars.
The 5 year change is 1.36 Billion United States Dollars.
The 10 year change is 3.04 Billion United States Dollars.

The Serie's long term average value is 0.164 Billion United States Dollars. It's latest available value, on 06/30/2026, is 2.98 Billion United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2022, to it's latest available value, on 06/30/2026, is +4.75 Billion.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2026, to it's latest available value, on 06/30/2026, is -0.9706 Billion.