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 3.20 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Cencora Inc.'s fourth quarter result of -0.5822 Billion USD for the item "Net Borrowings" represents a decrease of -280.59 percent compared to it's third quarter result.

Also, Cencora Inc.'s fourth quarter result of -0.5822 Billion USD for the item "Net Borrowings" represents a decrease of -64.69 percent compared to it's fourth quarter result of last year.

Looking again at the trailing twelve months series (TTM), Cencora Inc.'s fourth quarter result of 3.20 Billion USD for the item "Net Borrowings" represents a decrease of -6.68 percent compared to it's third quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 3.71 Billion United States Dollars compared to the value the year prior.
The 1 year change is 3.71 Billion United States Dollars.
The 3 year change is 3.85 Billion United States Dollars.
The 5 year change is 3.46 Billion United States Dollars.
The 10 year change is 1.84 Billion United States Dollars.

The Serie's long term average value is 0.446 Billion United States Dollars. It's latest available value, on 09/30/2025, is 2.75 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 09/30/2022, to it's latest available value, on 09/30/2025, is +3.85 Billion.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2025, to it's latest available value, on 09/30/2025, is -0.2287 Billion.