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
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 |
| 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 |