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
DateValue
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