Centene (CNC) Long-Term Debt Issuances (2009 - 2025)
Centene (CNC) recorded quarterly Long-Term Debt Issuances of $750.0 million in Q1 2025, down 21.05% quarter-over-quarter from $950.0 million in Q4 2024, and up 114.29% on a YoY basis from $350.0 million in Q1 2024.
Centene (CNC) Long-Term Debt Issuances (2009 - 2025) Analysis & Trends
Centene's Long-Term Debt Issuances history runs 17 years deep, the most recent figure standing at $750.0 million for Q1 2025.
- In Q1 2025, Long-Term Debt Issuances rose 114.29% year-over-year to $750.0 million; the TTM figure through Dec 2025 stood at $750.0 million (down 42.31% YoY), while the FY2025 annual figure was $750.0 million, down 42.31% from the prior year.
- Long-Term Debt Issuances was $750.0 million for Q1 2025 at Centene, down from $950.0 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $6.8 billion in Q3 2021 to a low of $3.0 million in Q4 2022.
- Historically, Long-Term Debt Issuances has averaged $934.1 million across 5 years, with a median of $287.0 million in 2023.
- The sharpest annual moves came in 2021 and 2022: Long-Term Debt Issuances soared 11915.79% in 2021, then sank 99.62% in 2022.
- A 5-year view of Long-Term Debt Issuances shows it stood at $20.0 million in 2021, then sank by 85.0% to $3.0 million in 2022, then soared by 5400.0% to $165.0 million in 2023, then soared by 475.76% to $950.0 million in 2024, then decreased by 21.05% to $750.0 million in 2025.
- The last three Long-Term Debt Issuances figures came in at $750.0 million (Q1 2025), $950.0 million (Q4 2024), and $350.0 million (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 370.74 Bn | 340.93 Bn | 98.90 Bn | - |
| 2 | Cvs Health | 129.62 Bn | 118.00 Bn | 4.43 Bn | - |
| 3 | Elevance Health | 88.73 Bn | 53.31 Bn | 13.88 Bn | - |
| 4 | Cigna | 78.23 Bn | 70.61 Bn | -44.29 Bn | - |
| 5 | Humana | 45.63 Bn | 23.73 Bn | 4.00 Bn | 990.00 Mn |
| 6 | Centene | 32.06 Bn | 8.39 Bn | 49.24 Bn | - |
| 7 | Molina Healthcare | 10.16 Bn | 905.08 Mn | 1.53 Bn | - |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | - |
| 9 | Alignment Healthcare | 4.05 Bn | 3.33 Bn | 135.85 Mn | - |
| 10 | Clover Health Investments | 2.46 Bn | 2.27 Bn | 154.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 750.00 Mn |
| Mar 31, 2025 | 750.00 Mn |
| Dec 31, 2024 | 950.00 Mn |
| Dec 31, 2024 | 950.00 Mn |
| Mar 31, 2024 | 350.00 Mn |
| Mar 31, 2024 | 350.00 Mn |
| Dec 31, 2023 | 165.00 Mn |
| Dec 31, 2023 | 165.00 Mn |
| Sep 30, 2023 | 889.00 Mn |
| Sep 30, 2023 | 889.00 Mn |
| Jun 30, 2023 | 994.00 Mn |
| Jun 30, 2023 | 994.00 Mn |
| Mar 31, 2023 | 287.00 Mn |
| Mar 31, 2023 | 287.00 Mn |
| Dec 31, 2022 | 3.00 Mn |
| Dec 31, 2022 | 3.00 Mn |
| Sep 30, 2022 | 26.00 Mn |
| Sep 30, 2022 | 26.00 Mn |
| Jun 30, 2022 | 231.00 Mn |
| Jun 30, 2022 | 231.00 Mn |