Centene (CNC) Non-Current Debt (2009 - 2026)
Centene (CNC) posted Non-Current Debt of $16.0 billion for Q2 2026, down 1.7% on a QoQ basis from $16.3 billion in Q1 2026, and down 8.67% year-over-year from $17.6 billion in Q2 2025.
Analysis
Centene (CNC) Non-Current Debt (2009 - 2026) Analysis & Trends
Centene has reported Non-Current Debt for 18 years, with the latest figure at $16.0 billion in Q2 2026.
- On a quarterly basis, Non-Current Debt fell 8.67% year-over-year to $16.0 billion in Q2 2026; TTM through Jun 2026 was $16.0 billion, a 8.67% decrease from a year earlier, with the FY2025 full-year figure at $17.4 billion, down 5.82% from the prior year.
- Non-Current Debt was $16.0 billion for Q2 2026 at Centene, down from $16.3 billion in the prior quarter.
- The five-year high for Non-Current Debt was $18.6 billion in Q1 2022, with the low at $16.0 billion in Q2 2026.
- Average Non-Current Debt over 5 years is $17.7 billion, with a median of $17.9 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2026: Non-Current Debt grew 11.65% in 2022, then slipped 10.92% in 2026.
- Over 5 years, Non-Current Debt stood at $17.9 billion in 2022, then declined by 1.27% to $17.7 billion in 2023, then gained by 4.03% to $18.4 billion in 2024, then slipped by 5.82% to $17.4 billion in 2025, then fell by 7.61% to $16.0 billion in 2026.
- The last three Non-Current Debt figures came in at $16.0 billion (Q2 2026), $16.3 billion (Q1 2026), and $17.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 356.34 Bn | 324.87 Bn | 36.67 Bn | 69.50 Bn |
| 2 | Cvs Health | 122.67 Bn | 108.71 Bn | 47.23 Bn | 59.45 Bn |
| 3 | Elevance Health | 89.58 Bn | 53.63 Bn | 13.45 Bn | 31.04 Bn |
| 4 | Cigna | 74.09 Bn | 66.84 Bn | 14.97 Bn | 29.09 Bn |
| 5 | Humana | 49.07 Bn | 25.20 Bn | 5.50 Bn | 11.98 Bn |
| 6 | Centene | 32.95 Bn | 5.90 Bn | 14.55 Bn | 16.03 Bn |
| 7 | Molina Healthcare | 10.31 Bn | 1.39 Bn | 1.43 Bn | 3.77 Bn |
| 8 | Oscar Health | 9.71 Bn | 1.15 Bn | 1.09 Bn | 431.63 Mn |
| 9 | Corvel | 3.39 Bn | 3.04 Bn | - | - |
| 10 | Alignment Healthcare | 2.68 Bn | 1.98 Bn | 180.96 Mn | 324.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.03 Bn |
| Mar 31, 2026 | 16.31 Bn |
| Dec 31, 2025 | 17.35 Bn |
| Sep 30, 2025 | 17.55 Bn |
| Jun 30, 2025 | 17.55 Bn |
| Mar 31, 2025 | 18.31 Bn |
| Dec 31, 2024 | 18.42 Bn |
| Sep 30, 2024 | 17.49 Bn |
| Jun 30, 2024 | 17.52 Bn |
| Mar 31, 2024 | 17.89 Bn |
| Dec 31, 2023 | 17.71 Bn |
| Sep 30, 2023 | 17.89 Bn |
| Jun 30, 2023 | 17.90 Bn |
| Mar 31, 2023 | 18.22 Bn |
| Dec 31, 2022 | 17.94 Bn |
| Sep 30, 2022 | 18.08 Bn |
| Jun 30, 2022 | 18.46 Bn |
| Mar 31, 2022 | 18.64 Bn |
| Dec 31, 2021 | 18.57 Bn |
| Sep 30, 2021 | 18.59 Bn |