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Centene (CNC) Short term Debt (2016 - 2025)

Centene has reported Short term Debt over the past 17 years, most recently at $50.0 million for Q4 2025.

  • Quarterly results put Short term Debt at $50.0 million for Q4 2025, down 54.55% from a year ago — trailing twelve months through Dec 2025 was $50.0 million (down 54.55% YoY), and the annual figure for FY2025 was $50.0 million, down 54.55%.
  • Short term Debt for Q4 2025 was $50.0 million at Centene, up from $38.0 million in the prior quarter.
  • Over the last five years, Short term Debt for CNC hit a ceiling of $300.0 million in Q2 2022 and a floor of $12.0 million in Q1 2025.
  • Median Short term Debt over the past 5 years was $111.5 million (2024), compared with a mean of $138.0 million.
  • Biggest five-year swings in Short term Debt: soared 370.97% in 2022 and later crashed 89.38% in 2025.
  • Centene's Short term Debt stood at $267.0 million in 2021, then crashed by 69.29% to $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 plummeted by 54.55% to $50.0 million in 2025.
  • The last three reported values for Short term Debt were $50.0 million (Q4 2025), $38.0 million (Q3 2025), and $25.0 million (Q2 2025) per Business Quant data.