Centene (CNC) Interest Expenses (2009 - 2026)

Centene (CNC) recorded quarterly Interest Expenses of $164.0 million in Q1 2026, down 2.38% quarter-over-quarter from $168.0 million in Q4 2025, and down 3.53% on a YoY basis from $170.0 million in Q1 2025.

Centene (CNC) Interest Expenses (2009 - 2026) Analysis & Trends

Centene's Interest Expenses history runs 18 years deep, the most recent figure standing at $164.0 million for Q1 2026.

  • In Q1 2026, Interest Expenses fell 3.53% year-over-year to $164.0 million; the TTM figure through Mar 2026 stood at $672.0 million (down 3.17% YoY), while the FY2025 annual figure was $678.0 million, down 3.42% from the prior year.
  • Interest Expenses was $164.0 million for Q1 2026 at Centene, down from $168.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $183.0 million in Q4 2023 to a low of $160.0 million in Q1 2022.
  • Historically, Interest Expenses has averaged $172.6 million across 5 years, with a median of $172.0 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Interest Expenses advanced 12.5% in 2023, then decreased 6.01% in 2024.
  • A 5-year view of Interest Expenses shows it stood at $174.0 million in 2022, then grew by 5.17% to $183.0 million in 2023, then slipped by 6.01% to $172.0 million in 2024, then dropped by 2.33% to $168.0 million in 2025, then fell by 2.38% to $164.0 million in 2026.
  • The last three Interest Expenses figures came in at $164.0 million (Q1 2026), $168.0 million (Q4 2025), and $170.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Unitedhealth 363.95 Bn 334.15 Bn 98.90 Bn 955.00 Mn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn 774.00 Mn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn 357.00 Mn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn -
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn 193.00 Mn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn 164.00 Mn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn 54.00 Mn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn 5.38 Mn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn 4.06 Mn
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 164.00 Mn
Mar 31, 2026 164.00 Mn
Dec 31, 2025 168.00 Mn
Dec 31, 2025 168.00 Mn
Sep 30, 2025 170.00 Mn
Sep 30, 2025 170.00 Mn
Jun 30, 2025 170.00 Mn
Jun 30, 2025 170.00 Mn
Mar 31, 2025 170.00 Mn
Mar 31, 2025 170.00 Mn
Dec 31, 2024 172.00 Mn
Dec 31, 2024 172.00 Mn
Sep 30, 2024 176.00 Mn
Sep 30, 2024 176.00 Mn
Jun 30, 2024 176.00 Mn
Jun 30, 2024 176.00 Mn
Mar 31, 2024 178.00 Mn
Mar 31, 2024 178.00 Mn
Dec 31, 2023 183.00 Mn
Dec 31, 2023 183.00 Mn