Centene (CNC) Debt Ratio (2009 - 2026)
Centene (CNC) posted quarterly Debt Ratio of 0.19 for Q2 2026, down 4.64% year-over-year from 0.2 in Q2 2025, and down 3.8% quarter-over-quarter from 0.2 in Q1 2026.
Centene (CNC) Debt Ratio (2009 - 2026) Analysis & Trends
Centene's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.19 for Q2 2026.
- In Q2 2026, Debt Ratio fell 4.64% year-over-year to 0.19; the TTM figure through Jun 2026 stood at 0.19 (down 4.64% YoY), while the FY2025 annual figure was 0.23, up 0.86% from the prior year.
- Debt Ratio for Q2 2026 stood at 0.19, down from 0.2 in the prior quarter.
- The five-year high for Debt Ratio was 0.23 in Q4 2022, with the low at 0.19 in Q2 2026.
- The 5-year median for Debt Ratio is 0.22 (2025), against an average of 0.22.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio declined 10.14% in 2023, then increased 6.72% in 2024.
- Centene's Debt Ratio stood at 0.23 in 2022, then slipped by 10.14% to 0.21 in 2023, then climbed by 6.72% to 0.22 in 2024, then rose by 0.86% to 0.23 in 2025, then dropped by 14.43% to 0.19 in 2026.
- Business Quant data shows CNC's Debt Ratio at 0.19 in Q2 2026, 0.2 in Q1 2026, and 0.23 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn | 0.24 |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn | 0.24 |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn | 0.25 |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn | 0.25 |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn | 0.19 |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn | 0.24 |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn | 0.04 |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn | 0.25 |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | - |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.19 |
| 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 |