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
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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 Repayments (2016 - 2025)

Centene has reported Long-Term Debt Repayments over the past 17 years, most recently at $187.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $187.0 million for Q4 2025, up 567.86% from a year ago — trailing twelve months through Dec 2025 was $1.9 billion (up 204.66% YoY), and the annual figure for FY2025 was $1.9 billion, up 204.66%.
  • Long-Term Debt Repayments for Q4 2025 was $187.0 million at Centene, up from $1.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CNC hit a ceiling of $5.1 billion in Q3 2021 and a floor of $1.0 million in Q3 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $346.0 million (2023), compared with a mean of $724.1 million.
  • Peak annual rise in Long-Term Debt Repayments hit 8932.14% in 2021, while the deepest fall reached 99.05% in 2021.
  • Centene's Long-Term Debt Repayments stood at $23.0 million in 2021, then soared by 1152.17% to $288.0 million in 2022, then grew by 20.14% to $346.0 million in 2023, then tumbled by 91.91% to $28.0 million in 2024, then soared by 567.86% to $187.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $187.0 million (Q4 2025), $1.0 million (Q3 2025), and $749.0 million (Q2 2025) per Business Quant data.