Cencora, Inc. (COR) bonds
Close on Nov 13, 2026Market cap $68.51BP/E 26.7Yield 0.61%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Sep 30, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Cencora's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Working capital credit facility due in 2026 | – | 2026 | – | $0 |
| $500,000, 4.625% senior notes due 2027 | 4.62% | 2027 | $500.00M | $498.23M |
| $750,000, 3.450% senior notes due 2027 | 3.45% | 2027 | $750.00M | $748.78M |
| Money market facility due in 2027 | – | 2027 | – | $0 |
| Term loan due in 2027 | – | 2027 | – | $399.42M |
| 500,000, 2.875% senior notes due 2028 | 2.88% | 2028 | €500.00K | €567.48M |
| $500,000, 3.950% senior notes due 2029 | 3.95% | 2029 | $500.00M | $497.25M |
| $600,000, 4.850% senior notes due 2029 | 4.85% | 2029 | $600.00M | $597.21M |
| $500,000, 2.800% senior notes due 2030 | 2.80% | 2030 | $500.00M | $497.63M |
| $500,000, 4.250% senior notes due 2030 | 4.25% | 2030 | $500.00M | $496.32M |
| $1,000,000, 2.700% senior notes due 2031 | 2.70% | 2031 | $1.00B | $994.68M |
| 500,000, 3.625% senior notes due 2032 | 3.62% | 2032 | €500.00K | €565.04M |
| $500,000, 4.600% senior notes due 2033 | 4.60% | 2033 | $500.00M | $496.63M |
| $500,000, 5.125% senior notes due 2034 | 5.12% | 2034 | $500.00M | $495.55M |
| $700,000, 5.150% senior notes due 2035 | 5.15% | 2035 | $700.00M | $695.32M |
| $1,000,000, 4.900% senior notes due 2036 | 4.90% | 2036 | $1.00B | $989.94M |
| $500,000, 4.250% senior notes due 2045 | 4.25% | 2045 | $500.00M | $495.96M |
| $500,000, 4.300% senior notes due 2047 | 4.30% | 2047 | $500.00M | $494.29M |
| $500,000, 5.650% senior notes due 2056 | 5.65% | 2056 | $500.00M | $491.71M |
| Alliance Healthcare debt | – | – | – | $87.99M |
| Nonrecourse debt | – | – | – | $231.89M |
| OneOncology physician notes | – | – | – | $365.16M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn | Expires |
|---|---|---|---|
| Term Loan Facility Due In 2028 | $500.00M | $299.63M | 2028 |
| Term loan due in 2029 | $1.00B | $999.16M | 2029 |
| 364-Day Term Loan Facility | $3.00B | – | – |
| Commercial Paper Program | $4.50B | $17.60M | – |
| Money Market Facility from April 1 through December 1 | $500.00M | – | – |
| Money Market Facility from April 1 through December 30 | $500.00M | – | – |
| Money Market Facility from December 1 through March 31 | $750.00M | – | – |
| Multi-Year Term Loan Facility | $1.50B | – | – |
| Multi-currency revolving credit facility due in 2030 | $5.50B | $17.61M | – |
| Receivables securitization facility due in 2028 | $1.50B | $0 | – |
| Working capital credit facility due in 2027 | $500.00M | $0 | – |
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