Centene (CNC) Net Debt Issuances and Repayments (2009 - 2025)
Centene (CNC) reported Net Debt Issuances and Repayments of -$258 million for Q2 2026, compared with -$749 million a year earlier.
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Analysis
Centene (CNC) Net Debt Issuances and Repayments (2009 - 2025) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Centene's Net Debt Issuances and Repayments came in at -$1.49 billion; for FY2025, it was -$1.15 billion.
- By year, Net Debt Issuances and Repayments came in at $678 million in FY2024, $19 million in FY2023, -$1.13 billion in FY2022 and $1.83 billion in FY2021 (+76.3%).
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$1.05 billion in Q1 2026 and a high of $1.79 billion in Q3 2021.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$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) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 360.06 Bn | 240.69 Bn | 35.71 Bn | 1.74 Bn |
| 2 | Mckesson | 127.13 Bn | 108.51 Bn | 3.96 Bn | -504.00 Mn |
| 3 | Cvs Health | 112.93 Bn | 61.69 Bn | 47.21 Bn | -770.00 Mn |
| 4 | Elevance Health | 92.11 Bn | -50.47 Bn | 13.65 Bn | 1.28 Bn |
| 5 | Cigna | 76.91 Bn | 45.77 Bn | 15.09 Bn | -552.00 Mn |
| 6 | Cencora | 68.64 Bn | 68.64 Bn | 3.60 Bn | - |
| 7 | Cardinal Health | 65.08 Bn | 48.24 Bn | 2.60 Bn | -11.00 Mn |
| 8 | Humana | 53.29 Bn | -37.50 Bn | 4.83 Bn | -1.33 Bn |
| 9 | Centene | 33.98 Bn | -40.15 Bn | 8.24 Bn | -187.00 Mn |
| 10 | Molina Healthcare | 10.56 Bn | -24.45 Bn | 1.36 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 1.79 Bn |
| Jun 30, 2021 | 23.00 Mn |
| Mar 31, 2021 | 22.00 Mn |
| Dec 31, 2020 | 7.00 Mn |
API Access
Centene Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=CNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=CNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();