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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Centene (CNC) Debt Ratio (2016 - 2025)

Centene has reported Debt Ratio over the past 17 years, most recently at 0.23 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.23 for Q4 2025, up 0.86% from a year ago — trailing twelve months through Dec 2025 was 0.23 (up 0.86% YoY), and the annual figure for FY2025 was 0.23, up 0.86%.
  • Debt Ratio for Q4 2025 was 0.23 at Centene, up from 0.21 in the prior quarter.
  • Over the last five years, Debt Ratio for CNC hit a ceiling of 0.24 in Q3 2021 and a floor of 0.2 in Q2 2025.
  • Median Debt Ratio over the past 5 years was 0.22 (2023), compared with a mean of 0.22.
  • Biggest five-year swings in Debt Ratio: decreased 10.14% in 2023 and later increased 6.72% in 2024.
  • Centene's Debt Ratio stood at 0.24 in 2021, then dropped by 2.47% to 0.23 in 2022, then decreased by 10.14% to 0.21 in 2023, then increased by 6.72% to 0.22 in 2024, then increased by 0.86% to 0.23 in 2025.
  • The last three reported values for Debt Ratio were 0.23 (Q4 2025), 0.21 (Q3 2025), and 0.2 (Q2 2025) per Business Quant data.