Centene (CNC) Short term Debt (2009 - 2026)
Centene's 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 has reported Short term Debt for 18 years, with the latest figure at $63.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 425.0% year-over-year to $63.0 million; the trailing twelve-month figure through Mar 2026 stood at $63.0 million (up 425.0% YoY), and the FY2025 full-year result was $50.0 million, down 54.55% from the prior year.
- Short term Debt for Q1 2026 stood at $63.0 million, up from $50.0 million in the prior quarter.
- The five-year high for Short term Debt was $300.0 million in Q2 2022, with the low at $12.0 million in Q1 2025.
- Average Short term Debt over 5 years is $117.4 million, with a median of $110.0 million recorded in 2023.
- Year-over-year, Short term Debt slumped 89.38% in 2025 and jumped 425.0% in 2026.
- Tracing CNC's Short term Debt over 5 years: stood at $82.0 million in 2022, then surged by 45.12% to $119.0 million in 2023, then decreased by 7.56% to $110.0 million in 2024, then slumped by 54.55% to $50.0 million in 2025, then increased by 26.0% to $63.0 million in 2026.
- The last three Short term Debt figures came in at $63.0 million (Q1 2026), $50.0 million (Q4 2025), and $38.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 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 |
| Mar 31, 2021 | 62.00 Mn |
| Dec 31, 2020 | 97.00 Mn |
| Sep 30, 2020 | 89.00 Mn |
| Jun 30, 2020 | 106.00 Mn |
| Mar 31, 2020 | 129.00 Mn |
| Dec 31, 2019 | 88.00 Mn |
| Sep 30, 2019 | 66.00 Mn |
| Jun 30, 2019 | 87.00 Mn |
| Mar 31, 2019 | 40.00 Mn |
| Dec 31, 2018 | 38.00 Mn |
| Sep 30, 2018 | 4.00 Mn |
| Jun 30, 2018 | 4.00 Mn |
| Mar 31, 2018 | 4.00 Mn |
| Dec 31, 2017 | 4.00 Mn |
| Sep 30, 2017 | 4.00 Mn |
| Jun 30, 2017 | 4.00 Mn |
| Mar 31, 2017 | 4.00 Mn |
| Dec 31, 2016 | 4.00 Mn |
| Sep 30, 2016 | 845.00 Mn |
| Jun 30, 2016 | 845.00 Mn |
| Mar 31, 2016 | 4.00 Mn |
| Dec 31, 2015 | 5.00 Mn |
| Sep 30, 2015 | 5.00 Mn |
| Jun 30, 2015 | 5.00 Mn |
| Mar 31, 2015 | 5.00 Mn |
| Dec 31, 2014 | 5.00 Mn |
| Sep 30, 2014 | 5.13 Mn |
| Jun 30, 2014 | 6.14 Mn |
| Mar 31, 2014 | 6.11 Mn |
| Dec 31, 2013 | 3.00 Mn |
| Sep 30, 2013 | 3.05 Mn |
| Mar 31, 2013 | 3.42 Mn |
| Dec 31, 2012 | 3.37 Mn |
| Sep 30, 2012 | 3.34 Mn |
| Jun 30, 2012 | 3.30 Mn |
| Mar 31, 2012 | 3.24 Mn |
| Dec 31, 2011 | 3.23 Mn |
| Sep 30, 2011 | 3.20 Mn |
| Jun 30, 2011 | 3.17 Mn |
| Mar 31, 2011 | 3.04 Mn |
| Dec 31, 2010 | 2.82 Mn |
| Sep 30, 2010 | 663,000.00 |
| Jun 30, 2010 | 771,000.00 |
| Dec 31, 2009 | 646,000.00 |