Centene (CNC) Debt Ratio (2009 - 2026)

Centene's (CNC) quarterly Debt Ratio came in at 0.2 in Q1 2026, down 4.18% year-on-year from 0.21 in Q1 2025, and down 11.05% quarter-over-quarter from 0.23 in Q4 2025.

Centene (CNC) Debt Ratio (2009 - 2026) Analysis & Trends

Centene's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.2 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 4.18% year-over-year to 0.2 in Q1 2026; TTM through Mar 2026 was 0.2, a 4.18% decrease from a year earlier, with the FY2025 full-year figure at 0.23, up 0.86% from the prior year.
  • Debt Ratio declined to 0.2 in Q1 2026 per CNC's latest filing, from 0.23 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.23 in Q4 2022 and bottomed at 0.2 in Q1 2026.
  • The 5-year median for Debt Ratio is 0.22 (2023), against an average of 0.22.
  • Across the five-year window, Debt Ratio decreased 10.14% in 2023 and advanced 6.72% in 2024, its largest moves.
  • Year by year, Debt Ratio stood at 0.23 in 2022, then dropped by 10.14% to 0.21 in 2023, then grew by 6.72% to 0.22 in 2024, then gained by 0.86% to 0.23 in 2025, then decreased by 11.05% to 0.2 in 2026.
  • Per Business Quant, the three latest CNC Debt Ratio figures stand at 0.2 (Q1 2026), 0.23 (Q4 2025), and 0.21 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn 0.25
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn 0.25
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn 0.25
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn 0.20
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn 0.25
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn 0.20
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn 0.24
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn 0.05
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn 0.26
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 0.20
Dec 31, 2025 0.23
Sep 30, 2025 0.21
Jun 30, 2025 0.20
Mar 31, 2025 0.21
Dec 31, 2024 0.22
Sep 30, 2024 0.21
Jun 30, 2024 0.21
Mar 31, 2024 0.22
Dec 31, 2023 0.21
Sep 30, 2023 0.21
Jun 30, 2023 0.22
Mar 31, 2023 0.22
Dec 31, 2022 0.23
Sep 30, 2022 0.23
Jun 30, 2022 0.23
Mar 31, 2022 0.23
Dec 31, 2021 0.24
Sep 30, 2021 0.24
Jun 30, 2021 0.23