Centene (CNC) Long-Term Debt Repayments (2009 - 2026)

Centene has reported Long-Term Debt Repayments for 18 years, with the latest figure at $1.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments rose 9.19% year-over-year to $1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $2.0 billion (up 42.35% YoY), and the FY2025 full-year result was $1.9 billion, up 204.66% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $1.0 billion, up from $187.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $1.3 billion in Q2 2023, with the low at $1.0 million in Q3 2025.
• Average Long-Term Debt Repayments over 5 years is $460.6 million, with a median of $360.0 million recorded in 2022.
• Year-over-year, Long-Term Debt Repayments soared 1152.17% in 2022 and sank 96.55% in 2025.
• Tracing CNC's Long-Term Debt Repayments over 5 years: stood at $288.0 million in 2022, then gained by 20.14% to $346.0 million in 2023, then plunged by 91.91% to $28.0 million in 2024, then soared by 567.86% to $187.0 million in 2025, then surged by 459.36% to $1.0 billion in 2026.
• The last three Long-Term Debt Repayments figures came in at $1.0 billion (Q1 2026), $187.0 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.

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