Cencora (COR) - Total debt

Total debt on the balance sheet as of June 2025 : NZ$14.26 Billion

According to Cencora's latest financial reports the company's total debt is NZ$14.26 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 2025)

Total debt by year

Year	Total debt	Change
2024-09-30	NZ$6.91 B	-13.4%
2023-09-30	NZ$7.98 B	-21.07%
2022-09-30	NZ$10.11 B	4.39%
2021-09-30	NZ$9.69 B	55.8%
2020-09-30	NZ$6.22 B	-6.65%
2019-09-30	NZ$6.66 B	2.4%
2018-09-30	NZ$6.50 B	35.96%
2017-09-30	NZ$4.78 B	-17%
2016-09-30	NZ$5.76 B	5.48%
2015-09-30	NZ$5.46 B	113.93%
2014-09-30	NZ$2.55 B	51.79%
2013-09-30	NZ$1.68 B	-0.16%
2012-09-30	NZ$1.68 B	-5.19%
2011-09-30	NZ$1.77 B	-2.87%
2010-09-30	NZ$1.83 B	10.93%
2009-09-30	NZ$1.65 B	-6.52%
2008-09-30	NZ$1.76 B	10.23%
2007-09-30	NZ$1.60 B	-4.55%
2006-09-30	NZ$1.67 B	21.69%
2005-09-30	NZ$1.37 B	-35.58%
2004-09-30	NZ$2.14 B	-29.03%
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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