Centene (CNC) Long-Term Debt Repayments (2009 - 2026)
Centene (CNC) posted Long-Term Debt Repayments of $258 million for Q2 2026, down 65.6% from $749 million a year earlier and down 75.3% from the prior quarter.
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Analysis
Centene (CNC) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Centene was $1.49 billion, down 15.4% year-over-year; for FY2025, it was $1.9 billion, up 204.7% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -14.2% (FY2020 to FY2025).
- In prior years, Centene's Long-Term Debt Repayments was $622 million in FY2024 (-73.1%), $2.32 billion in FY2023 (+55.4%), $1.49 billion in FY2022 (-80.0%) and $7.43 billion in FY2021 (+82.8%).
- Quarterly Long-Term Debt Repayments has run from a low of $1 million in Q3 2025 to a high of $5.06 billion in Q3 2021 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in four of the last eight quarters, with growth averaging 92.2%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q4 2025, with growth of 567.9%; the weakest was Q4 2021, with a decline of 99.0%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $1.05 billion (Q1 2026), $187 million (Q4 2025) and $1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 378.55 Bn | 257.12 Bn | 36.67 Bn | 1.00 Bn |
| 2 | Mckesson | 121.42 Bn | 105.32 Bn | 3.69 Bn | 1.00 Mn |
| 3 | Cvs Health | 120.74 Bn | 73.15 Bn | 47.23 Bn | 1.77 Bn |
| 4 | Elevance Health | 95.15 Bn | -46.74 Bn | 13.45 Bn | - |
| 5 | Cigna | 80.32 Bn | 49.57 Bn | 14.97 Bn | - |
| 6 | Cencora | 66.16 Bn | 55.06 Bn | 3.61 Bn | 719.65 Mn |
| 7 | Cardinal Health | 60.35 Bn | 44.19 Bn | 2.56 Bn | 16.00 Mn |
| 8 | Humana | 51.67 Bn | -36.20 Bn | 5.50 Bn | 271.00 Mn |
| 9 | Centene | 35.00 Bn | -55.36 Bn | 14.55 Bn | 258.00 Mn |
| 10 | Molina Healthcare | 11.29 Bn | -23.58 Bn | 1.43 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 258.00 Mn |
| Mar 31, 2026 | 1.05 Bn |
| Dec 31, 2025 | 187.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 749.00 Mn |
| Mar 31, 2025 | 958.00 Mn |
| Dec 31, 2024 | 28.00 Mn |
| Sep 30, 2024 | 29.00 Mn |
| Jun 30, 2024 | 378.00 Mn |
| Mar 31, 2024 | 187.00 Mn |
| Dec 31, 2023 | 346.00 Mn |
| Sep 30, 2023 | 648.00 Mn |
| Jun 30, 2023 | 1.32 Bn |
| Dec 31, 2022 | 288.00 Mn |
| Sep 30, 2022 | 302.00 Mn |
| Jun 30, 2022 | 374.00 Mn |
| Mar 31, 2022 | 526.00 Mn |
| Dec 31, 2021 | 23.00 Mn |
| Sep 30, 2021 | 5.06 Bn |
| Jun 30, 2021 | 58.00 Mn |
API Access
Centene Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();