Centene (CNC) Short term Debt (2009 - 2026)
Centene's (CNC) quarterly Short term Debt came in at $63.0 million in Q1 2026, up 425.0% year-on-year from $12.0 million in Q1 2025, and up 26.0% quarter-over-quarter from $50.0 million in Q4 2025.
Centene (CNC) Short term Debt (2009 - 2026) Analysis & Trends
Centene's Short term Debt history runs 18 years deep, the most recent figure standing at $63.0 million for Q1 2026.
- On a quarterly basis, Short term Debt rose 425.0% year-over-year to $63.0 million in Q1 2026; TTM through Mar 2026 was $63.0 million, a 425.0% increase from a year earlier, with the FY2025 full-year figure at $50.0 million, down 54.55% from the prior year.
- Short term Debt rose to $63.0 million in Q1 2026 per CNC's latest filing, from $50.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $300.0 million in Q2 2022 and bottomed at $12.0 million in Q1 2025.
- The 5-year median for Short term Debt is $110.0 million (2023), against an average of $117.4 million.
- Across the five-year window, Short term Debt slumped 89.38% in 2025 and jumped 425.0% in 2026, its largest moves.
- Year by year, Short term Debt stood at $82.0 million in 2022, then jumped by 45.12% to $119.0 million in 2023, then retreated by 7.56% to $110.0 million in 2024, then sank by 54.55% to $50.0 million in 2025, then grew by 26.0% to $63.0 million in 2026.
- Per Business Quant, the three latest CNC Short term Debt figures stand at $63.0 million (Q1 2026), $50.0 million (Q4 2025), and $38.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn |
| 10 | Progyny | 2.48 Bn | 2.26 Bn | 83.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 63.00 Mn |
| Dec 31, 2025 | 50.00 Mn |
| Sep 30, 2025 | 38.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Dec 31, 2024 | 110.00 Mn |
| Sep 30, 2024 | 111.00 Mn |
| Jun 30, 2024 | 112.00 Mn |
| Mar 31, 2024 | 113.00 Mn |
| Dec 31, 2023 | 119.00 Mn |
| Sep 30, 2023 | 113.00 Mn |
| Jun 30, 2023 | 110.00 Mn |
| Mar 31, 2023 | 97.00 Mn |
| Dec 31, 2022 | 82.00 Mn |
| Sep 30, 2022 | 249.00 Mn |
| Jun 30, 2022 | 300.00 Mn |
| Mar 31, 2022 | 292.00 Mn |
| Dec 31, 2021 | 267.00 Mn |
| Sep 30, 2021 | 245.00 Mn |
| Jun 30, 2021 | 253.00 Mn |