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

Centene (CNC) has 17 years of Long-Term Debt Repayments data on record, last reported at $1.0 million in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 96.55% year-over-year to $1.0 million; the TTM value through Sep 2025 reached $1.7 billion, up 84.68%, while the annual FY2024 figure was $622.0 million, 73.14% down from the prior year.
  • Long-Term Debt Repayments reached $1.0 million in Q3 2025 per CNC's latest filing, down from $749.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $5.1 billion in Q3 2021 and bottomed at $1.0 million in Q3 2025.
  • Average Long-Term Debt Repayments over 5 years is $753.9 million, with a median of $360.0 million recorded in 2022.
  • The widest YoY moves for Long-Term Debt Repayments: up 8932.14% in 2021, down 99.05% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $23.0 million in 2021, then surged by 1152.17% to $288.0 million in 2022, then rose by 20.14% to $346.0 million in 2023, then plummeted by 91.91% to $28.0 million in 2024, then plummeted by 96.43% to $1.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $1.0 million in Q3 2025, $749.0 million in Q2 2025, and $958.0 million in Q1 2025.