Growth Metrics

Centene (CNC) Non-Current Debt (2009 - 2026)

Centene's quarterly Non-Current Debt came in at $16.3 billion in Q1 2026, down 10.92% year-on-year from $18.3 billion in Q1 2025, and down 6.01% quarter-over-quarter from $17.4 billion in Q4 2025.

Centene has reported Non-Current Debt for 18 years, with the latest figure at $16.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 10.92% year-over-year to $16.3 billion; the trailing twelve-month figure through Mar 2026 stood at $16.3 billion (down 10.92% YoY), and the FY2025 full-year result was $17.4 billion, down 5.82% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $16.3 billion, down from $17.4 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $18.6 billion in Q1 2022, with the low at $16.3 billion in Q1 2026.
  • Average Non-Current Debt over 5 years is $17.8 billion, with a median of $17.9 billion recorded in 2023.
  • Year-over-year, Non-Current Debt increased 11.65% in 2022 and dropped 10.92% in 2026.
  • Tracing CNC's Non-Current Debt over 5 years: 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 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 345.31 Bn 315.51 Bn 98.90 Bn 71.44 Bn
2 Cvs Health 115.41 Bn 103.79 Bn 4.43 Bn 60.53 Bn
3 Elevance Health 88.60 Bn 53.18 Bn 13.88 Bn 30.77 Bn
4 Cigna 72.05 Bn 64.43 Bn -44.29 Bn 29.37 Bn
5 Humana 39.05 Bn 17.15 Bn 4.00 Bn 12.27 Bn
6 Centene 30.50 Bn 6.84 Bn 49.24 Bn 16.31 Bn
7 Molina Healthcare 9.31 Bn 60.65 Mn 1.53 Bn 3.77 Bn
8 Oscar Health 6.86 Bn 63.05 Mn -3.22 Bn 430.88 Mn
9 Alignment Healthcare 2.69 Bn 1.96 Bn 135.85 Mn 323.62 Mn
10 Progyny 2.12 Bn 1.90 Bn 83.07 Mn -

Historic Data

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DateValue
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
Sep 30, 2023 17.89 Bn
Sep 30, 2023 17.89 Bn
Jun 30, 2023 17.90 Bn
Jun 30, 2023 17.90 Bn
Mar 31, 2023 18.22 Bn
Mar 31, 2023 18.22 Bn
Dec 31, 2022 17.94 Bn
Dec 31, 2022 17.94 Bn
Sep 30, 2022 18.08 Bn
Sep 30, 2022 18.08 Bn
Jun 30, 2022 18.46 Bn
Jun 30, 2022 18.46 Bn
Mar 31, 2022 18.64 Bn
Mar 31, 2022 18.64 Bn
Dec 31, 2021 18.57 Bn
Dec 31, 2021 18.57 Bn
Sep 30, 2021 18.59 Bn
Sep 30, 2021 18.59 Bn
Jun 30, 2021 16.54 Bn
Jun 30, 2021 16.54 Bn
Mar 31, 2021 16.70 Bn
Mar 31, 2021 16.70 Bn
Dec 31, 2020 16.68 Bn
Dec 31, 2020 16.68 Bn
Sep 30, 2020 16.74 Bn
Sep 30, 2020 16.74 Bn
Jun 30, 2020 16.71 Bn
Jun 30, 2020 16.71 Bn
Mar 31, 2020 17.15 Bn
Mar 31, 2020 17.15 Bn
Dec 31, 2019 13.64 Bn
Dec 31, 2019 13.64 Bn
Sep 30, 2019 6.98 Bn
Sep 30, 2019 6.98 Bn
Jun 30, 2019 7.05 Bn
Jun 30, 2019 7.05 Bn
Mar 31, 2019 6.78 Bn
Mar 31, 2019 6.78 Bn
Dec 31, 2018 6.65 Bn
Dec 31, 2018 6.65 Bn
Sep 30, 2018 6.38 Bn
Sep 30, 2018 6.38 Bn
Jun 30, 2018 6.28 Bn
Jun 30, 2018 6.28 Bn
Mar 31, 2018 5.17 Bn
Mar 31, 2018 5.17 Bn
Dec 31, 2017 4.70 Bn
Dec 31, 2017 4.70 Bn
Sep 30, 2017 4.72 Bn
Sep 30, 2017 4.72 Bn
Jun 30, 2017 4.72 Bn
Jun 30, 2017 4.72 Bn
Mar 31, 2017 4.64 Bn
Mar 31, 2017 4.64 Bn
Dec 31, 2016 4.65 Bn
Dec 31, 2016 4.65 Bn
Sep 30, 2016 3.74 Bn
Sep 30, 2016 3.74 Bn
Jun 30, 2016 3.65 Bn
Jun 30, 2016 3.65 Bn
Mar 31, 2016 4.28 Bn
Mar 31, 2016 4.28 Bn
Dec 31, 2015 1.22 Bn
Dec 31, 2015 1.22 Bn
Sep 30, 2015 1.28 Bn
Sep 30, 2015 1.28 Bn
Jun 30, 2015 1.14 Bn
Jun 30, 2015 1.14 Bn
Mar 31, 2015 1.12 Bn
Mar 31, 2015 1.12 Bn
Dec 31, 2014 874.00 Mn
Dec 31, 2014 874.00 Mn
Sep 30, 2014 949.72 Mn
Sep 30, 2014 949.72 Mn
Jun 30, 2014 884.89 Mn
Jun 30, 2014 884.89 Mn
Mar 31, 2014 810.97 Mn
Mar 31, 2014 810.97 Mn
Dec 31, 2013 666.00 Mn
Dec 31, 2013 666.00 Mn
Sep 30, 2013 517.93 Mn
Sep 30, 2013 517.93 Mn
Mar 31, 2013 532.73 Mn
Mar 31, 2013 532.73 Mn
Dec 31, 2012 535.48 Mn
Dec 31, 2012 535.48 Mn
Sep 30, 2012 391.97 Mn
Sep 30, 2012 391.97 Mn
Jun 30, 2012 405.46 Mn
Jun 30, 2012 405.46 Mn
Mar 31, 2012 347.16 Mn
Mar 31, 2012 347.16 Mn
Dec 31, 2011 348.34 Mn
Dec 31, 2011 348.34 Mn
Sep 30, 2011 348.09 Mn
Sep 30, 2011 348.09 Mn
Jun 30, 2011 336.47 Mn
Jun 30, 2011 336.47 Mn
Mar 31, 2011 302.33 Mn
Mar 31, 2011 302.33 Mn
Dec 31, 2010 327.82 Mn
Dec 31, 2010 327.82 Mn
Sep 30, 2010 263.51 Mn
Sep 30, 2010 263.51 Mn
Jun 30, 2010 252.03 Mn
Jun 30, 2010 252.03 Mn
Dec 31, 2009 307.09 Mn
Dec 31, 2009 307.09 Mn