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| Date | Value |
|---|---|
| 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 |