Centene (CNC) Non-Current Debt (2009 - 2026)
Centene (CNC) recorded quarterly Non-Current Debt of $16.3 billion in Q1 2026, down 6.01% quarter-over-quarter from $17.4 billion in Q4 2025, and down 10.92% on a YoY basis from $18.3 billion in Q1 2025.
Centene (CNC) Non-Current Debt (2009 - 2026) Analysis & Trends
Centene's Non-Current Debt history runs 18 years deep, the most recent figure standing at $16.3 billion for Q1 2026.
- In Q1 2026, Non-Current Debt fell 10.92% year-over-year to $16.3 billion; the TTM figure through Mar 2026 stood at $16.3 billion (down 10.92% YoY), while the FY2025 annual figure was $17.4 billion, down 5.82% from the prior year.
- Non-Current Debt was $16.3 billion for Q1 2026 at Centene, down from $17.4 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $18.6 billion in Q1 2022 to a low of $16.3 billion in Q1 2026.
- Historically, Non-Current Debt has averaged $17.8 billion across 5 years, with a median of $17.9 billion in 2023.
- The sharpest annual moves came in 2022 and 2026: Non-Current Debt climbed 11.65% in 2022, then decreased 10.92% in 2026.
- A 5-year view of Non-Current Debt shows it stood at $17.9 billion in 2022, then dropped by 1.27% to $17.7 billion in 2023, then rose by 4.03% to $18.4 billion in 2024, then decreased by 5.82% to $17.4 billion in 2025, then declined by 6.01% to $16.3 billion in 2026.
- The last three Non-Current Debt figures came in at $16.3 billion (Q1 2026), $17.4 billion (Q4 2025), and $17.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 71.44 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 60.53 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 30.77 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | 29.37 Bn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 12.27 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 16.31 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 3.77 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 430.88 Mn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 323.62 Mn |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.31 Bn |
| Mar 31, 2026 | 16.31 Bn |
| Dec 31, 2025 | 17.35 Bn |
| Dec 31, 2025 | 17.35 Bn |
| Sep 30, 2025 | 17.55 Bn |
| Sep 30, 2025 | 17.55 Bn |
| Jun 30, 2025 | 17.55 Bn |
| Jun 30, 2025 | 17.55 Bn |
| Mar 31, 2025 | 18.31 Bn |
| Mar 31, 2025 | 18.31 Bn |
| Dec 31, 2024 | 18.42 Bn |
| Dec 31, 2024 | 18.42 Bn |
| Sep 30, 2024 | 17.49 Bn |
| Sep 30, 2024 | 17.49 Bn |
| Jun 30, 2024 | 17.52 Bn |
| Jun 30, 2024 | 17.52 Bn |
| Mar 31, 2024 | 17.89 Bn |
| Mar 31, 2024 | 17.89 Bn |
| Dec 31, 2023 | 17.71 Bn |
| Dec 31, 2023 | 17.71 Bn |