Lessee, Operating Lease, Liability, Undiscounted Excess Amount of Cencora, Inc. from 31 Dec 2019 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
Cencora, Inc. quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 31 Dec 2019 to 30 Sep 2025.
  • Cencora, Inc. Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 30 Sep 2025 was $298,519,000, a 30% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

Cencora, Inc. Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $298,519,000 +$68,713,000 +30% 30 Sep 2025 8-K 10 Feb 2026
Q3 2024 $229,806,000 +$25,925,000 +13% 30 Sep 2024 10-K 26 Nov 2024 2024 FY
Q3 2023 $203,881,000 +$6,884,000 +3.5% 30 Sep 2023 10-K 21 Nov 2023 2023 FY
Q3 2022 $196,997,000 +$13,694,000 +7.5% 30 Sep 2022 10-K 22 Nov 2022 2022 FY
Q3 2021 $183,303,000 +$82,303,000 +81% 30 Sep 2021 10-K 23 Nov 2021 2021 FY
Q3 2020 $101,000,000 30 Sep 2020 10-K 19 Nov 2020 2020 FY
Q2 2020 $105,096,000 30 Jun 2020 10-Q 05 Aug 2020 2020 Q3
Q1 2020 $109,186,000 31 Mar 2020 10-Q 07 May 2020 2020 Q2
Q4 2019 $131,524,000 31 Dec 2019 10-Q 30 Jan 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.