Cencora (WBO:ABC) Net Issuance of Debt : €3,275 Mil (TTM As of Dec. 2024)

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What is Cencora Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Cencora's net issuance of debt for the three months ended in Dec. 2024 was €3,618 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €3,275 Mil.

Cencora Net Issuance of Debt Historical Data

The historical data trend for Cencora's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cencora Net Issuance of Debt Chart

Cencora Annual Data

Trend

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Sep24

Net Issuance of Debt

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-27.17

1,884.07

-932.33

-583.99

-347.29

Cencora Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-9.60	444.25	-468.52	-318.53	3,617.77

Cencora Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €3,275 Mil.

Cencora Net Issuance of Debt Related Terms

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Cencora Business Description

Industry

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Comparable Companies

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COR:USA COR:Mexico 0HF3:UK ABG:Germany ABG:Germany C1CO34:Brazil

Address

1 West First Avenue, Conshohocken, PA, USA, 19428-1800

Website

https://www.cencora.com

Cencora is one of three domestic leading pharmaceutical wholesalers. It sources and distributes branded, generic, and specialty pharmaceutical products to pharmacies (retail chains, independent, and mail order), hospital networks, and healthcare providers. It and McKesson and Cardinal Health constitute over 90% of the us pharmaceutical wholesale industry. Cencora also provides commercialization services for manufacturers of pharmaceuticals and medical devices, global specialty drug logistics (World Courier), and animal health product distribution (MWI Animal Health). Cencora expanded its international presence in 2021 by purchasing Alliance Healthcare, one of the leading drug wholesalers in Europe.

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