KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Centene (CNC) Long-Term Debt Issuances (2016 - 2025)

Centene has reported Long-Term Debt Issuances over the past 17 years, most recently at $750.0 million for Q1 2025.

  • Quarterly results put Long-Term Debt Issuances at $750.0 million for Q1 2025, up 114.29% from a year ago — trailing twelve months through Dec 2025 was $750.0 million (down 42.31% YoY), and the annual figure for FY2025 was $750.0 million, down 42.31%.
  • Long-Term Debt Issuances for Q1 2025 was $750.0 million at Centene, down from $950.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for CNC hit a ceiling of $6.8 billion in Q3 2021 and a floor of $3.0 million in Q4 2022.
  • Median Long-Term Debt Issuances over the past 5 years was $287.0 million (2023), compared with a mean of $934.1 million.
  • Biggest five-year swings in Long-Term Debt Issuances: surged 11915.79% in 2021 and later tumbled 99.62% in 2022.
  • Centene's Long-Term Debt Issuances stood at $20.0 million in 2021, then crashed by 85.0% to $3.0 million in 2022, then skyrocketed by 5400.0% to $165.0 million in 2023, then skyrocketed by 475.76% to $950.0 million in 2024, then fell by 21.05% to $750.0 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $750.0 million (Q1 2025), $950.0 million (Q4 2024), and $350.0 million (Q1 2024) per Business Quant data.