Cencora Inc. - Net Interest Income

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

The item "Net-Interest-Income" stands at -291.55 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value at least since 09/30/2022, the period currently displayed.

Cencora Inc.'s fourth quarter result of -77.83 Million USD for the item "Net Interest Income" represents an increase of 4.84 percent compared to it's third quarter result.

Also, Cencora Inc.'s fourth quarter result of -77.83 Million USD for the item "Net Interest Income" represents a decrease of -271.18 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 -291.55 Million USD for the item "Net Interest Income" represents a decrease of -24.23 percent compared to it's third quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -134.56 Million United States Dollars compared to the value the year prior.
The 1 year change is -134.56 Million United States Dollars.
The 3 year change is -187.16 Million United States Dollars.

The Serie's long term average value is -187.60 Million United States Dollars. It's latest available value, on 09/30/2025, is -103.95 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is +0.0 Million.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2022, to it's latest available value, on 09/30/2025, is -238.69 Million.