Centene (CNC) Net Long-Term Debt Issued (Repaid) (2009 - 2025)
Centene's Net Long-Term Debt Issued (Repaid) was -$258 million in Q2 2026, compared with -$749 million a year earlier.
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Analysis
Centene (CNC) Net Long-Term Debt Issued (Repaid) (2009 - 2025) Analysis & Trends
On a trailing twelve-month basis, Centene's Net Long-Term Debt Issued (Repaid) was -$1.49 billion through Jun 30, 2026; for FY2025, it came in at -$1.15 billion.
- In earlier years, Net Long-Term Debt Issued (Repaid) was $678 million in FY2024, $19 million in FY2023, -$1.13 billion in FY2022 and $1.83 billion in FY2021 (+76.3%).
- Quarterly Net Long-Term Debt Issued (Repaid) has moved between -$1.05 billion (Q1 2026) and $1.79 billion (Q3 2021) over five years.
- Per Business Quant data, CNC's Net Long-Term Debt Issued (Repaid) in the three quarters before Q2 2026 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) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 362.93 Bn | 249.60 Bn | 35.71 Bn | -1.15 Bn |
| 2 | Mckesson | 125.16 Bn | 109.10 Bn | 3.96 Bn | -504.00 Mn |
| 3 | Cvs Health | 113.93 Bn | 62.88 Bn | 47.21 Bn | -770.00 Mn |
| 4 | Elevance Health | 92.83 Bn | -49.64 Bn | 13.65 Bn | - |
| 5 | Cigna | 79.88 Bn | 49.09 Bn | 15.09 Bn | -40.00 Mn |
| 6 | Cencora | 66.55 Bn | 66.55 Bn | 3.60 Bn | - |
| 7 | Cardinal Health | 64.00 Bn | 47.32 Bn | 2.60 Bn | -11.00 Mn |
| 8 | Humana | 52.60 Bn | -38.18 Bn | 4.83 Bn | - |
| 9 | Centene | 34.53 Bn | -39.52 Bn | 8.24 Bn | -187.00 Mn |
| 10 | Molina Healthcare | 10.74 Bn | -24.26 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 | -208.00 Mn |
| Dec 31, 2024 | 922.00 Mn |
| Sep 30, 2024 | -29.00 Mn |
| Jun 30, 2024 | -378.00 Mn |
| Mar 31, 2024 | 163.00 Mn |
| Dec 31, 2023 | -181.00 Mn |
| Sep 30, 2023 | 241.00 Mn |
| Jun 30, 2023 | -328.00 Mn |
| Mar 31, 2023 | 287.00 Mn |
| Dec 31, 2022 | -285.00 Mn |
| Sep 30, 2022 | -276.00 Mn |
| Jun 30, 2022 | -143.00 Mn |
| Mar 31, 2022 | -426.00 Mn |
| Dec 31, 2021 | -3.00 Mn |
| Sep 30, 2021 | 1.79 Bn |
| Jun 30, 2021 | 23.00 Mn |
| Mar 31, 2021 | 22.00 Mn |
API Access
Centene Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();