Centene (CNC) Short term Debt (2009 - 2026)

Centene's Short term Debt history runs 18 years deep, the most recent figure standing at $63.0 million for Q1 2026.

• In Q1 2026, Short term Debt rose 425.0% year-over-year to $63.0 million; the TTM figure through Mar 2026 stood at $63.0 million (up 425.0% YoY), while the FY2025 annual figure was $50.0 million, down 54.55% from the prior year.
• Short term Debt was $63.0 million for Q1 2026 at Centene, up from $50.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $300.0 million in Q2 2022 to a low of $12.0 million in Q1 2025.
• Historically, Short term Debt has averaged $117.4 million across 5 years, with a median of $110.0 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Short term Debt slumped 89.38% in 2025, then surged 425.0% in 2026.
• A 5-year view of Short term Debt shows it 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 tumbled by 54.55% to $50.0 million in 2025, then grew 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.